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CERTUITY, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,627 | 4,144 | 2,278,778,000 | 1,452,832,000 | $343,862.68 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,483 | -58 | 825,946,000 | 825,216,000 | $332,640.35 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,541 | -101 | 730,000 | -83,000 | $287.29 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,642 | -415 | 813,000 | -247,000 | $307.72 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,057 | 671 | 1,060,000 | 193,000 | $346.75 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,386 | 677 | 867,000 | 289,000 | $363.37 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,709 | 45 | 578,000 | 4,000 | $338.21 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,664 | 99 | 574,000 | 57,000 | $344.95 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,565 | 101 | 517,000 | 69,000 | $330.35 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,464 | -20 | 448,000 | 36,000 | $306.01 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,484 | 20 | 412,000 | 34,000 | $277.63 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,464 | 627 | 378,000 | 195,000 | $258.20 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 837 | -61 | 183,000 | -73,000 | $218.64 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 898 | 898 | 256,000 | 256,000 | $285.08 |
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