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L & S Advisors Inc
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 85,235 | 47,320 | 28,350,866,000 | 28,339,973,000 | $332,620.00 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,915 | -1,494 | 10,893,000 | -1,238,000 | $287.30 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 39,409 | 779 | 12,131,000 | -1,267,000 | $307.82 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 38,630 | 3,978 | 13,398,000 | 808,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 34,652 | 5,995 | 12,590,000 | 2,705,000 | $363.33 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 28,657 | 216 | 9,885,000 | 494,000 | $344.94 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 28,441 | -819 | 9,391,000 | 444,000 | $330.19 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 29,260 | 657 | 8,947,000 | 1,010,000 | $305.78 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 28,603 | 314 | 7,937,000 | 642,000 | $277.49 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 28,289 | 935 | 7,295,000 | 1,298,000 | $257.87 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 27,354 | -1,062 | 5,997,000 | -2,104,000 | $219.24 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 28,416 | -116 | 8,101,000 | 421,000 | $285.09 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 28,532 | -30 | 7,680,000 | 87,000 | $269.17 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 28,562 | -127 | 7,593,000 | 159,000 | $265.84 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 28,689 | 1,766 | 7,434,000 | 1,156,000 | $259.12 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 26,923 | -1,713 | 6,278,000 | -1,293,000 | $233.18 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 28,636 | 202 | 7,571,000 | 669,000 | $264.39 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 28,434 | 997 | 6,902,000 | 279,000 | $242.74 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 27,437 | -2,259 | 6,623,000 | -723,000 | $241.39 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 29,696 | 200 | 7,346,000 | 744,000 | $247.37 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 29,496 | 1,359 | 6,602,000 | 602,000 | $223.83 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 28,137 | -72,261 | 6,000,000 | 5,979,284 | $213.24 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 100,398 | 71,502 | 20,716 | -5,686,284 | $0.21 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 28,896 | -5,997 | 5,707,000 | -671,000 | $197.50 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 34,893 | -4,676 | 6,378,000 | -705,000 | $182.79 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 39,569 | 39,569 | 7,083,000 | 7,083,000 | $179.00 |
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