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Cornerstone Wealth Management, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 21,149 | 1,688 | 7,272,045,000 | 798,847,000 | $343,848.17 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 19,461 | -1,956 | 6,473,198,000 | 6,467,045,000 | $332,624.12 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 21,417 | -826 | 6,153,000 | -694,000 | $287.30 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 22,243 | 2,094 | 6,847,000 | -475,000 | $307.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 20,149 | 828 | 7,322,000 | 786,000 | $363.39 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 19,321 | 1,020 | 6,536,000 | 223,000 | $338.28 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 18,301 | 1,741 | 6,313,000 | 1,249,000 | $344.95 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 16,560 | 726 | 5,064,000 | 670,000 | $305.80 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,834 | 4,233 | 4,394,000 | 1,402,000 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 11,601 | 3,197 | 2,992,000 | 1,150,000 | $257.91 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,404 | 3,857 | 1,842,000 | 546,000 | $219.18 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,547 | 501 | 1,296,000 | 207,000 | $285.02 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,046 | 317 | 1,089,000 | 96,000 | $269.15 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,729 | 190 | 993,000 | 260,000 | $266.29 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,539 | 180 | 733,000 | -51,000 | $207.12 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,359 | -568,652 | 784,000 | -1,730,000 | $233.40 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 572,011 | -180,941 | 2,514,000 | -588,000 | $4.40 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 752,952 | 750,335 | 3,102,000 | 2,484,000 | $4.12 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,617 | 213 | 618,000 | 12,000 | $236.15 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,404 | -110 | 606,000 | 32,000 | $252.08 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,514 | 65 | 574,000 | 51,000 | $228.32 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,449 | 0 | 523,000 | 16,000 | $213.56 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,449 | -1 | 507,000 | 20,000 | $207.02 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,450 | -61 | 487,000 | 32,000 | $198.78 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,511 | 2,511 | 455,000 | 455,000 | $181.20 |
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