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IPG Investment Advisors LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,211 | 129 | 417,342,000 | 58,843,000 | $344,625.93 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,082 | -540 | 358,499,000 | 358,032,158 | $331,329.94 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,622 | 450 | 466,842 | 104,842 | $287.82 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,172 | 180 | 362,000 | 17,000 | $308.87 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 992 | 992 | 345,000 | 345,000 | $347.78 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -692 | 0 | -234,097,000 | |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 692 | -11,030 | 234,097,000 | 230,053,493 | $338,290.46 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 11,722 | 10,230 | 4,043,507 | 3,550,878 | $344.95 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,492 | 500 | 492,629 | 189,285 | $330.18 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 992 | 992 | 303,344 | 303,344 | $305.79 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,677 | 0 | -375,346 | |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,677 | 255 | 375,346 | 72,119 | $223.82 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,422 | -155 | 303,227 | -22,171 | $213.24 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,577 | 1,577 | 325,398 | 325,398 | $206.34 |
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