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NWAM LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,879 | -4,683 | 2,620,923,000 | -1,541,433,000 | $332,646.66 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 12,562 | 1,285 | 4,162,356,000 | 4,159,117,000 | $331,345.01 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 11,277 | 387 | 3,239,000 | -126,000 | $287.22 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,890 | 953 | 3,365,000 | -82,000 | $309.00 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,937 | 4,356 | 3,447,000 | 1,419,000 | $346.89 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,581 | 515 | 2,028,000 | 281,000 | $363.38 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,066 | 2,766 | 1,747,000 | 1,011,000 | $344.85 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,300 | 0 | 736,000 | 46,000 | $320.00 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,300 | 616 | 690,000 | 256,000 | $300.00 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,684 | 227 | 434,000 | 115,000 | $257.72 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,457 | 139 | 319,000 | -57,000 | $218.94 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,318 | -334 | 376,000 | -69,000 | $285.28 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,652 | 593 | 445,000 | 163,000 | $269.37 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,059 | 172 | 282,000 | 52,000 | $266.29 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 887 | 887 | 230,000 | 230,000 | $259.30 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,417 | 0 | -344,000 | |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,417 | 106 | 344,000 | 27,000 | $242.77 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,311 | 1,311 | 317,000 | 317,000 | $241.80 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,008 | 0 | -215,000 | |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,008 | 1,008 | 215,000 | 215,000 | $213.29 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,124 | 0 | -201,000 | |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,124 | 1,124 | 201,000 | 201,000 | $178.83 |
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