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Cerity Partners LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 53,294 | 53,294 | 18,328,754,000 | 18,328,754,000 | $343,917.78 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -34,648 | 0 | -10,635,000 | |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 34,648 | 9,505 | 10,635,000 | 3,143,000 | $306.94 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 25,143 | 8,397 | 7,492,000 | 2,759,000 | $297.98 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 16,746 | 9,717 | 4,733,000 | 2,355,000 | $282.63 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,029 | -4,192 | 2,378,000 | -1,327,000 | $338.31 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 11,221 | 2,780 | 3,705,000 | 1,124,000 | $330.18 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,441 | 6,353 | 2,581,000 | 2,002,000 | $305.77 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,088 | 2,088 | 579,000 | 579,000 | $277.30 |
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