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Sheaff Brock Investment Advisors, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 20,147 | 1,802 | 6,927,699,000 | 6,922,052,000 | $343,857.60 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 18,345 | 100 | 5,647,000 | -681,000 | $307.82 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 18,245 | 1,102 | 6,328,000 | 99,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 17,143 | 168 | 6,229,000 | 486,000 | $363.36 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 16,975 | 302 | 5,743,000 | -9,000 | $338.32 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 16,673 | 568 | 5,752,000 | 435,000 | $344.99 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 16,172 | 501 | 5,339,000 | 547,000 | $330.14 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,671 | -98 | 4,792,000 | 416,000 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,769 | 902 | 4,376,000 | 542,000 | $277.51 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 14,867 | 213 | 3,834,000 | 621,000 | $257.89 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 14,654 | -931 | 3,213,000 | -1,230,000 | $219.26 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,585 | 1,872 | 4,443,000 | 752,000 | $285.08 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 13,713 | 937 | 3,691,000 | 294,000 | $269.16 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 12,776 | -244 | 3,397,000 | 23,000 | $265.89 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 13,020 | 1,462 | 3,374,000 | 679,000 | $259.14 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 11,558 | 1,727 | 2,695,000 | 96,000 | $233.17 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,831 | 867 | 2,599,000 | 423,000 | $264.37 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,964 | 7,964 | 2,176,000 | 1,935,000 | $242.75 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,000 | -5,997 | 241,000 | -1,490,000 | $241.00 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,997 | 801 | 1,731,000 | 344,000 | $247.39 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,196 | 102 | 1,387,000 | 87,000 | $223.85 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,094 | -348 | 1,300,000 | -29,000 | $213.32 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,442 | 262 | 1,329,000 | 108,000 | $206.30 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,180 | 287 | 1,221,000 | 144,000 | $197.57 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,893 | -469 | 1,077,000 | -47,000 | $182.76 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,362 | 6,362 | 1,124,000 | 1,124,000 | $176.67 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,100 | 6,100 | 1,061,000 | 1,061,000 | $173.93 |
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