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Allie Family Office LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,702 | 0 | 930,750,000 | 30,585,000 | $344,467.06 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,702 | -2,325 | 900,165,000 | 898,616,000 | $333,147.67 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,027 | -9,799 | 1,549,000 | -3,600,000 | $308.14 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 14,826 | 287 | 5,149,000 | -139,000 | $347.30 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 14,539 | 14,539 | 5,288,000 | 5,288,000 | $363.71 |
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