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Pinnacle Holdings, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 33,439 | 32 | 11,497,944,000 | 386,183,000 | $343,848.32 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 33,407 | -416 | 11,111,761,000 | 700,338,000 | $332,617.74 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 33,823 | 0 | 10,411,423,000 | 10,401,011,577 | $307,820.80 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 33,823 | 203 | 10,411,423 | -1,248,985 | $307.82 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 33,620 | 2,002 | 11,660,408 | 173,017 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 31,618 | -198 | 11,487,391 | 724,512 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 31,816 | -1,432 | 10,762,879 | -705,985 | $338.29 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 33,248 | -735 | 11,468,864 | 248,443 | $344.95 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 33,983 | 84 | 11,220,421 | 854,488 | $330.18 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 33,899 | -878 | 10,365,933 | 715,208 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 34,777 | -1,612 | 9,650,725 | 267,060 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 36,389 | 688 | 9,383,665 | 1,556,829 | $257.87 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 35,701 | -1,874 | 7,826,836 | -2,885,812 | $219.23 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,575 | -1,255 | 10,712,648 | 260,345 | $285.10 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 38,830 | -565 | 10,452,303 | -20,908 | $269.18 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 39,395 | 2,495 | 10,473,211 | 911,274 | $265.85 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 36,900 | -217 | 9,561,937 | 906,256 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,117 | 250 | 8,655,681 | -9,738,858,319 | $233.20 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 36,867 | -507 | 9,747,514,000 | 9,738,442,151 | $264,396.72 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,374 | 1,475 | 9,071,849 | -8,657,018,151 | $242.73 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 35,899 | 763 | 8,666,090,000 | 8,657,398,062 | $241,401.99 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 35,136 | -2,701 | 8,691,938 | 223,339 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,837 | 1,087 | 8,468,599 | 631,971 | $223.82 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 36,750 | -2,427 | 7,836,628 | -247,205 | $213.24 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 39,177 | 39,177 | 8,083,833 | 8,083,833 | $206.34 |
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