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Truepoint, Inc.
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 13,108 | 1 | 4,507,021,000 | 147,251,000 | $343,837.43 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 13,107 | -6,168 | 4,359,770,000 | 4,354,232,000 | $332,629.13 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 19,275 | 1,000 | 5,538,000 | -87,000 | $287.32 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 18,275 | 3,110 | 5,625,000 | 365,000 | $307.80 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,165 | 5,654 | 5,260,000 | 1,805,000 | $346.85 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,511 | 1 | 3,455,000 | 238,000 | $363.26 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,510 | 0 | 3,217,000 | -64,000 | $338.28 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,510 | 0 | 3,281,000 | 373,000 | $345.01 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,510 | -11,020 | 2,908,000 | -2,789,000 | $305.78 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 20,530 | 1,000 | 5,697,000 | 661,000 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 19,530 | 501 | 5,036,000 | 864,130 | $257.86 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 19,029 | 19,029 | 4,171,870 | 4,171,870 | $219.24 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -990 | 0 | -263,000 | |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 990 | 990 | 263,000 | 263,000 | $265.66 |
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