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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,127 | 2 | 374,898,000 | 2,152,000 | $332,651.29 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,125 | 0 | 372,746,000 | 372,423,000 | $331,329.78 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,125 | 0 | 323,000 | -23,000 | $287.11 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,125 | 0 | 346,000 | -44,000 | $307.56 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,125 | 25 | 390,000 | 389,600 | $346.67 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,100 | 0 | 400 | 5 | $0.36 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,100 | 300 | 395 | -277,605 | $0.36 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 800 | 0 | 278,000 | 14,000 | $347.50 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 800 | 800 | 264,000 | 264,000 | $330.00 |
| 12/31/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,750 | 0 | -235,000 | |
| 09/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,750 | 0 | 235,000 | 10,000 | $134.29 |
| 06/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,750 | 0 | 225,000 | -6,000 | $128.57 |
| 03/31/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,750 | 0 | 231,000 | 18,000 | $132.00 |
| 12/31/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,750 | 1,750 | 213,000 | 213,000 | $121.71 |
| 09/30/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,750 | 0 | -217,000 | |
| 06/30/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,750 | 0 | 217,000 | 2,000 | $124.00 |
| 03/31/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,750 | -5,300 | 215,000 | -600,000 | $122.86 |
| 12/31/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,050 | 0 | 815,000 | 54,000 | $115.60 |
| 09/30/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,050 | -1,100 | 761,000 | -35,000 | $107.94 |
| 06/30/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,150 | 8,150 | 796,000 | 796,000 | $97.67 |
| 03/31/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,150 | 8,150 | 885,000 | 885,000 | $108.59 |
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