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TrinityPoint Wealth, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 585 | 585 | 201,152,000 | 201,152,000 | $343,849.57 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -610 | 0 | -212,000 | |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 610 | -122 | 212,000 | -54,000 | $347.54 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 732 | 0 | 266,000 | 18,000 | $363.39 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 732 | 0 | 248,000 | -5,000 | $338.80 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 732 | 0 | 253,000 | 11,000 | $345.63 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 732 | -25 | 242,000 | 8,000 | $330.60 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 757 | 0 | 234,000 | 24,000 | $309.11 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 757 | 757 | 210,000 | 210,000 | $277.41 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -757 | 0 | -216,000 | |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 757 | 0 | 216,000 | 8,000 | $285.34 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 757 | -100 | 208,000 | -26,000 | $274.77 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 857 | 0 | 234,000 | 12,000 | $273.05 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 857 | -197 | 222,000 | -24,000 | $259.04 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,054 | 1,054 | 246,000 | 246,000 | $233.40 |
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