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DOLIVER ADVISORS, LP
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,032 | 0 | -698,703,000 | |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,032 | 2,032 | 698,703,000 | 698,703,000 | $343,849.90 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,407 | 0 | -476,000 | |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,407 | 1,407 | 476,000 | 476,000 | $338.31 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -3,537 | 0 | -1,082,000 | |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,537 | 3,537 | 1,082,000 | 1,082,000 | $305.91 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -820 | 0 | -218,000 | |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 820 | 33 | 218,000 | 14,000 | $265.85 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 787 | 787 | 204,000 | 204,000 | $259.21 |
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