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Sunbelt Securities, Inc.
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -6,372 | 0 | -2,111,115,000 | |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,372 | -67 | 2,111,115,000 | 2,109,265,000 | $331,311.21 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,439 | 558 | 1,850,000 | 40,000 | $287.31 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,881 | 555 | 1,810,000 | -65,000 | $307.77 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,326 | -209 | 1,875,000 | -87,000 | $352.05 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,535 | 303 | 1,962,000 | 148,000 | $354.47 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,232 | 0 | 1,814,000 | 0 | $346.71 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,232 | 58 | 1,814,000 | 106,000 | $346.71 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,174 | 64 | 1,708,000 | 146,000 | $330.11 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,110 | 31 | 1,562,000 | 153,000 | $305.68 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,079 | 27 | 1,409,000 | 106,000 | $277.42 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,052 | 3,020 | 1,303,000 | 858,000 | $257.92 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,032 | -6,008 | 445,000 | -1,847,000 | $219.00 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,040 | 506 | 2,292,000 | 264,000 | $285.07 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,534 | 1,626 | 2,028,000 | 457,000 | $269.18 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,908 | 1,061 | 1,571,000 | 315,000 | $265.91 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,847 | 446 | 1,256,000 | 230,000 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,401 | 110 | 1,026,000 | -109,000 | $233.13 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,291 | 114 | 1,135,000 | 121,000 | $264.51 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,177 | 1,309 | 1,014,000 | 322,000 | $242.76 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,868 | 23 | 692,000 | -12,000 | $241.28 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,845 | 244 | 704,000 | 122,000 | $247.45 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,601 | 2,601 | 582,000 | 582,000 | $223.76 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -185 | 0 | -36,539,000 | |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 185 | 185 | 36,539,000 | 36,539,000 | $197,508.11 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -215 | 0 | -38,485,000 | |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 215 | 135 | 38,485,000 | 24,354,000 | $179,000.00 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 80 | 80 | 14,131,000 | 14,131,000 | $176,637.50 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 80 | 0 | 13,919,000 | 909,000 | $173,987.50 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 80 | 0 | 13,010,000 | -1,056,000 | $162,625.00 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 80 | 0 | 14,066,000 | -140,000 | $175,825.00 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 80 | 80 | 14,206,000 | 14,206,000 | $177,575.00 |
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