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Capital Advisory Group Advisory Services, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,765 | -174 | 1,910,117,000 | 1,908,411,000 | $331,329.92 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,939 | 240 | 1,706,000 | -128,000 | $287.25 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,699 | -7,393 | 1,834,000 | -2,707,000 | $321.81 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 13,092 | -6,307 | 4,541,000 | -2,507,000 | $346.85 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 19,399 | -3,605 | 7,048,000 | -734,000 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 23,004 | 5,554 | 7,782,000 | 2,020,000 | $338.29 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 22,674 | 5,224 | 7,821,000 | 2,059,000 | $344.93 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 17,450 | 2,187 | 5,762,000 | 1,095,000 | $330.20 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,263 | 1,872 | 4,667,000 | 951,000 | $305.77 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 13,391 | 549 | 3,716,000 | 404,000 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 12,842 | 2,343 | 3,312,000 | 1,009,000 | $257.90 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,499 | -11,799 | 2,303,000 | -4,060,000 | $219.35 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 22,298 | 22,298 | 6,363,000 | 6,363,000 | $285.36 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 24,300 | 7,623 | 6,534,000 | 2,210,000 | $268.89 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 22,410 | 5,733 | 5,959,000 | 1,635,000 | $265.91 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 16,677 | -6,706 | 4,324,000 | -1,851,000 | $259.28 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 16,964 | -6,419 | 3,962,000 | -2,213,000 | $233.55 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 23,383 | -811 | 6,175,000 | 304,000 | $264.08 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 24,194 | 24,194 | 5,871,000 | 5,871,000 | $242.66 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 19,912 | 19,912 | 4,805,000 | 4,805,000 | $241.31 |
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