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American Portfolios Advisors
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 61,689 | 61,689 | 17,723,182,000 | 17,723,182,000 | $287,298.90 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 69,227 | 69,227 | 21,309,606,000 | 21,309,606,000 | $307,822.18 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 74,712 | 74,712 | 25,912,430,000 | 25,912,430,000 | $346,830.90 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 62,712 | 62,712 | 22,784,654 | 22,784,654 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 58,864 | 11,581 | 19,914,100 | 3,603,825 | $338.31 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 47,283 | 9,930 | 16,310,275 | 3,976,991 | $344.95 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,353 | 4,751 | 12,333,284 | 2,363,770 | $330.18 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 32,602 | 484 | 9,969,514 | 1,056,848 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 32,118 | -375 | 8,912,666 | 533,761 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 32,493 | 1,528 | 8,378,905 | 1,590,388 | $257.87 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 30,965 | 30,965 | 6,788,517 | 6,788,517 | $219.23 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 45,548 | 7,583 | 12,985,713 | 2,766,333 | $285.10 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,965 | -3,202 | 10,219,380 | -724,862 | $269.18 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 41,167 | 3,091 | 10,944,242 | 1,077,735 | $265.85 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 38,076 | 2,137 | 9,866,507 | 1,485,483 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 35,939 | 3,668 | 8,381,024 | -151,334 | $233.20 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 32,271 | -629 | 8,532,358 | 546,483 | $264.40 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 32,900 | 396 | 7,985,875 | -7,838,532,125 | $242.73 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 32,504 | 784 | 7,846,518,000 | 7,838,670,997 | $241,401.61 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 31,720 | 31,720 | 7,847,003 | 7,847,003 | $247.38 |
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