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CBIZ Investment Advisory Services, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 942 | 0 | 324,637,000 | 10,501,000 | $344,625.27 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 942 | 0 | 314,136,000 | 313,865,000 | $333,477.71 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 942 | 0 | 271,000 | -20,000 | $287.69 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 942 | 0 | 291,000 | -36,000 | $308.92 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 942 | 0 | 327,000 | -16,000 | $347.13 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 942 | 0 | 343,000 | 24,000 | $364.12 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 942 | 0 | 319,000 | -6,000 | $338.64 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 942 | -98 | 325,000 | 36,000 | $345.01 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,040 | 98 | 289,000 | 27,000 | $277.88 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 942 | 0 | 262,000 | 18,000 | $278.13 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 942 | 0 | 244,000 | 37,000 | $259.02 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 942 | 942 | 207,000 | 207,000 | $219.75 |
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