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BLUEFIN CAPITAL MANAGEMENT, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,500 | 2,500 | 859,625,000 | 859,625,000 | $343,850.00 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -5,200 | 0 | -1,612,000 | |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,200 | 5,200 | 1,612,000 | 1,612,000 | $310.00 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -9,000 | 0 | -3,270,000 | |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,000 | 7,141 | 3,270,000 | 2,641,000 | $363.33 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,859 | 1,859 | 629,000 | 629,000 | $338.35 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -5,030 | 0 | -1,661,000 | |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,030 | -1,340 | 1,661,000 | -287,000 | $330.22 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,370 | 6,370 | 1,948,000 | 1,948,000 | $305.81 |
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