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TRUIST FINANCIAL CORP
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 156,052 | 2,935 | 51,704,630,000 | 51,657,497,000 | $331,329.49 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 153,117 | -4,452 | 47,133,000 | -7,516,000 | $307.82 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 157,569 | 5,584 | 54,649,000 | -570,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 151,985 | -3,798 | 55,219,000 | 2,519,000 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 155,783 | 15,996 | 52,700,000 | 4,480,000 | $338.29 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 139,787 | -7,801 | 48,220,000 | -510,000 | $344.95 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 147,588 | -95,205 | 48,730,000 | -18,645,000 | $330.18 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 268,263 | 25,470 | 82,032,000 | 14,657,000 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 242,793 | 104,126 | 67,375,000 | 31,617,000 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,687 | -174,660 | 1,209,000 | -38,109,000 | $257.95 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 179,347 | -109,560 | 39,318,000 | -43,049,000 | $219.23 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 288,907 | 287,187 | 82,367,000 | 81,904,000 | $285.10 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,720 | 50 | 463,000 | 19,000 | $269.19 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,670 | -2,026 | 444,000 | -514,000 | $265.87 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,696 | 1,075 | 958,000 | 346,000 | $259.20 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,621 | -998 | 612,000 | -344,000 | $233.50 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,619 | -200 | 956,000 | 29,000 | $264.16 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,819 | -108 | 927,000 | -21,000 | $242.73 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,927 | 807 | 948,000 | 176,000 | $241.41 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,120 | 560 | 772,000 | 199,000 | $247.44 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,560 | 1,408 | 573,000 | 328,000 | $223.83 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,152 | -474 | 245,000 | -76,000 | $212.67 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,626 | 156 | 321,000 | 53,000 | $197.42 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,470 | 1,470 | 268,000 | 268,000 | $182.31 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,495 | -235 | 268,000 | -38,000 | $179.26 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,730 | 110 | 306,000 | 24,000 | $176.88 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,620 | 1,620 | 282,000 | 282,000 | $174.07 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,620 | 1,620 | 263,000 | 263,000 | $162.35 |
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