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Royal Fund Management, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 23,449 | 5,482 | 8,063,278,000 | 8,058,116,000 | $343,864.47 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 17,967 | 428 | 5,162,000 | -237,000 | $287.30 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 17,539 | -14,312 | 5,399,000 | -5,648,000 | $307.83 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 31,851 | 31,851 | 11,047,000 | 11,047,000 | $346.83 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,027 | 0 | -254,000 | |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,027 | 0 | -254,000 | |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -28 | 0 | -6,000 | |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 28 | -999 | 6,000 | -248,000 | $214.29 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,027 | 1,027 | 254,000 | 254,000 | $247.32 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 262 | 262 | 58,000 | 58,000 | $221.37 |
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