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Bedell Frazier Investment Counseling, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,403 | -2,719 | 482,422,000 | -888,638,000 | $343,850.32 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,122 | -900 | 1,371,060,000 | -292,879,000 | $332,620.09 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,022 | 2,728 | 1,663,939,000 | 1,663,280,000 | $331,329.95 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,294 | 161 | 659,000 | 2,000 | $287.27 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,133 | 93 | 657,000 | -51,000 | $308.02 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,040 | -205 | 708,000 | -108,000 | $347.06 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,245 | 2,245 | 816,000 | 816,000 | $363.47 |
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