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JTC Employer Solutions Trustee Ltd
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,981 | 681 | 2,338,000 | 398,000 | $334.91 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,300 | 0 | 1,940,000 | -245,000 | $307.94 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,300 | 0 | 2,185,000 | -104,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,300 | 0 | 2,289,000 | 158,000 | $363.33 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,300 | 0 | 2,131,000 | -42,000 | $338.25 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,300 | 6,300 | 2,173,000 | 2,173,000 | $344.92 |
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