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FIRST CITIZENS BANK & TRUST CO
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 696 | 696 | 239,319,000 | 239,319,000 | $343,849.14 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,404 | 0 | -432,000 | |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,404 | -29 | 432,000 | -65,000 | $307.69 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,433 | -22 | 497,000 | -32,000 | $346.82 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,455 | 559 | 529,000 | 226,000 | $363.57 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 896 | 165 | 303,000 | 62,000 | $338.17 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 908 | 177 | 313,000 | 72,000 | $344.71 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 731 | -319 | 241,000 | -80,000 | $329.69 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,050 | -57 | 321,000 | 13,000 | $305.71 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,107 | -144 | 308,000 | -15,000 | $278.23 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,251 | -33 | 323,000 | 42,000 | $258.19 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,284 | -795 | 281,000 | -278,000 | $218.85 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,861 | -1,117 | 531,000 | -241,000 | $285.33 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,619 | -359 | 696,000 | -76,000 | $265.75 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,978 | -1,324 | 772,000 | -231,000 | $259.23 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,302 | 4,302 | 1,003,000 | 1,003,000 | $233.15 |
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