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Rodgers & Associates, LTD
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,048 | -100 | 360,355,000 | -20,012,000 | $343,850.19 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,148 | -85 | 380,367,000 | 380,013,000 | $331,330.14 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,233 | 0 | 354,000 | -26,000 | $287.10 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,233 | -100 | 380,000 | -82,000 | $308.19 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,333 | -250 | 462,000 | -113,000 | $346.59 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,583 | 0 | 575,000 | 39,000 | $363.23 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,583 | 0 | 536,000 | -10,000 | $338.60 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,583 | 0 | 546,000 | 23,000 | $344.91 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,583 | 65 | 523,000 | 59,000 | $330.39 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,518 | 1,518 | 464,000 | 464,000 | $305.67 |
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