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SAX WEALTH ADVISORS, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,789 | 205 | 595,005,000 | 594,550,000 | $332,590.83 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,584 | 0 | 455,000 | -33,000 | $287.25 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,584 | -135 | 488,000 | -108,000 | $308.08 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,584 | -279 | 549,000 | -128,000 | $346.59 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,863 | 1 | 677,000 | 47,000 | $363.39 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,862 | -159 | 630,000 | -67,000 | $338.35 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,021 | 0 | 697,000 | 30,000 | $344.88 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,021 | 2 | 667,000 | 50,000 | $330.03 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,019 | 2,019 | 617,000 | 617,000 | $305.60 |
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