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AE Wealth Management LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 166,456 | 32,144 | 57,235,881,000 | 12,734,404,000 | $343,849.91 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 134,312 | -3,677 | 44,501,477,000 | 44,459,001,000 | $331,329.12 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 137,989 | -4,941 | 42,476,000 | -7,097,000 | $307.82 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 142,930 | 15,516 | 49,573,000 | 3,281,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 127,414 | 126,914 | 46,292,000 | 46,291,000 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 500 | -169,417 | 1,000 | -58,612,000 | $2.00 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 169,917 | 169,717 | 58,613,000 | 58,612,000 | $344.95 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 200 | -89,515 | 1,000 | -24,895,000 | $5.00 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 89,715 | 42,564 | 24,896,000 | 12,737,000 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 47,151 | 17,467 | 12,159,000 | 5,651,000 | $257.87 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 29,684 | 19,321 | 6,508,000 | 3,554,000 | $219.24 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,363 | 1,128 | 2,954,000 | 468,000 | $285.05 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,235 | -174 | 2,486,000 | -15,000 | $269.19 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,409 | 9,009 | 2,501,000 | 2,499,000 | $265.81 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 400 | -11,764 | 2,000 | -2,835,000 | $5.00 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 12,164 | -6,639 | 2,837,000 | -2,135,000 | $233.23 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 18,803 | 12,209 | 4,972,000 | 3,371,000 | $264.43 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,594 | 1,207 | 1,601,000 | 300,000 | $242.80 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,387 | -3,055 | 1,301,000 | -787,000 | $241.51 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,442 | 4,083 | 2,088,000 | 1,112,000 | $247.33 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,359 | 4,359 | 976,000 | 976,000 | $223.90 |
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