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Brookstone Capital Management
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,947 | -14,736 | 12,804,403,000 | -4,911,917,000 | $337,428.60 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 52,683 | -43,690 | 17,716,320,000 | 17,686,111,000 | $336,281.53 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 96,373 | -183,701 | 30,209,000 | -65,912,000 | $313.46 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 280,074 | 273,490 | 96,121,000 | 93,857,000 | $343.20 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,584 | 997 | 2,264,000 | 314,000 | $343.86 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,587 | 2,542 | 1,950,000 | 945,000 | $349.02 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,045 | -380 | 1,005,000 | -42,000 | $330.05 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,425 | -721 | 1,047,000 | -104,000 | $305.69 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,146 | 951 | 1,151,000 | 327,000 | $277.62 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,195 | 1,357 | 824,000 | 421,000 | $257.90 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,838 | -7,094 | 403,000 | -2,143,000 | $219.26 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,932 | 6,827 | 2,546,000 | 1,980,000 | $285.04 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,105 | -2,692 | 566,000 | -709,000 | $268.88 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,797 | 3,415 | 1,275,000 | 917,000 | $265.79 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,382 | 206 | 358,000 | 84,000 | $259.04 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,176 | 1,176 | 274,000 | 274,000 | $232.99 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,412 | 0 | -341,000 | |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,412 | 1,412 | 341,000 | 341,000 | $241.50 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -149 | 0 | -26,000 | |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -149 | 0 | -24,000 | |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 149 | 0 | 24,000 | -2,000 | $161.07 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 149 | 149 | 26,000 | 26,000 | $174.50 |
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