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CHARTIST INC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 187,749 | 93,226 | 64,557,490,000 | 35,461,557,000 | $343,849.98 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 94,523 | 0 | 29,095,933,000 | 0 | $307,818.55 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 94,523 | -4,159 | 29,095,933,000 | -5,130,101,000 | $307,818.55 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 98,682 | -1,112 | 34,226,034,000 | 34,189,776,731 | $346,831.58 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 99,794 | 3,369 | 36,257,269 | -32,583,313,731 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 96,425 | -1,499 | 32,619,571,000 | 32,585,792,089 | $338,289.56 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 97,924 | -196 | 33,778,911 | 1,381,783 | $344.95 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 98,120 | -4,302 | 32,397,128 | 1,077,405 | $330.18 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 102,422 | -5,276 | 31,319,723 | 1,433,423 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 107,698 | 56,915 | 29,886,300 | 15,407,975 | $277.50 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 50,783 | -1,192 | 14,478,325 | 487,760 | $285.10 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 51,975 | -1,407 | 13,990,565 | -201,023 | $269.18 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 53,382 | -2,470 | 14,191,588 | -281,420 | $265.85 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 55,852 | -1,286 | 14,473,008 | 1,148,332 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 57,138 | -179,251 | 13,324,676 | -49,176,670 | $233.20 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 236,389 | -9,443 | 62,501,346 | 2,830,470 | $264.40 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 245,832 | -2,139 | 59,670,876 | -59,800,465,124 | $242.73 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 247,971 | -9,273 | 59,860,136,000 | 59,796,499,091 | $241,399.74 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 257,244 | -4,520 | 63,636,909 | 5,048,988 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 261,764 | -1,681 | 58,587,921 | 2,410,818 | $223.82 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 263,445 | 263,445 | 56,177,103 | 56,177,103 | $213.24 |
| 06/30/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,909 | 0 | -235,000 | |
| 03/31/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,909 | -466 | 235,000 | -40,000 | $123.10 |
| 12/31/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,375 | 2,375 | 275,000 | 275,000 | $115.79 |
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