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TRANSCEND CAPITAL ADVISORS, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,801 | -3,700 | 1,650,875,000 | -1,165,734,000 | $343,860.65 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,501 | -22 | 2,816,609,000 | 2,813,985,000 | $331,326.79 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,523 | -2,285 | 2,624,000 | -1,125,000 | $307.87 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,808 | 357 | 3,749,000 | -48,000 | $346.87 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,451 | 480 | 3,797,000 | 232,000 | $363.31 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,971 | 9,971 | 3,565,000 | 3,565,000 | $357.54 |
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