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WEALTHSOURCE PARTNERS, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 685 | -1,346 | 226,961,000 | 226,377,000 | $331,329.93 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,031 | 127 | 584,000 | -2,000 | $287.54 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,904 | 356 | 586,000 | 49,000 | $307.77 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,548 | 883 | 537,000 | 295,000 | $346.90 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 665 | 665 | 242,000 | 242,000 | $363.91 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -594 | 0 | -205,000 | |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 594 | 594 | 205,000 | 205,000 | $345.12 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,105 | 0 | -315,000 | |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,105 | 0 | 315,000 | 18,000 | $285.07 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,105 | 0 | 297,000 | 3,000 | $268.78 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,105 | 1,105 | 294,000 | 294,000 | $266.06 |
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