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Cetera Investment Advisers
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 76,708 | -41,057 | 25,514,647,000 | -13,504,494,000 | $332,620.42 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 117,765 | 65,363 | 39,019,141,000 | 39,004,086,000 | $331,330.54 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 52,402 | 4,522 | 15,055,000 | 317,000 | $287.30 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 47,880 | 24,661 | 14,738,000 | 6,685,000 | $307.81 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 23,219 | 2,877 | 8,053,000 | 662,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 20,342 | 956 | 7,391,000 | 833,000 | $363.34 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 19,386 | -1,930 | 6,558,000 | -795,000 | $338.29 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 21,316 | 7,134 | 7,353,000 | 3,016,000 | $344.95 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 14,182 | 8,818 | 4,337,000 | 2,848,000 | $305.81 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,364 | 864 | 1,489,000 | 329,000 | $277.59 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,500 | 194 | 1,160,000 | 216,000 | $257.78 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,306 | 1,531 | 944,000 | 155,000 | $219.23 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,775 | 109 | 789,000 | 71,000 | $284.32 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,666 | 229 | 718,000 | 69,000 | $269.32 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,437 | 258 | 649,000 | 86,000 | $266.31 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,179 | -141 | 563,000 | 21,000 | $258.38 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,320 | 421 | 542,000 | 40,000 | $233.62 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,899 | -47 | 502,000 | 32,000 | $264.35 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,946 | 396 | 470,000 | 97,000 | $241.52 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,550 | -216 | 373,000 | -63,000 | $240.65 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,766 | -2,405 | 436,000 | -495,000 | $246.89 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,171 | 2,417 | 931,000 | 930,624 | $223.21 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,754 | 1,754 | 376 | 376 | $0.21 |
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