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BRR OpCo, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -666 | 0 | -205,000 | |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 666 | 0 | 205,000 | -26,000 | $307.81 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 666 | 0 | 231,000 | -11,000 | $346.85 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 666 | -5 | 242,000 | 15,000 | $363.36 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 671 | -5 | 227,000 | 4,000 | $338.30 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 676 | 0 | 233,000 | 10,000 | $344.67 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 676 | 5 | 223,000 | 18,000 | $329.88 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 671 | 671 | 205,000 | 205,000 | $305.51 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,051 | 0 | -224,000 | |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,051 | 1,051 | 224,000 | 224,000 | $213.13 |
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