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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 | 0 | -50,098 | 0 | -52,083,652,000 | |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 50,098 | 8,381 | 52,083,652,000 | 37,083,883,000 | $1,039,635.35 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 41,717 | 2,188 | 14,999,769,000 | 14,988,409,000 | $359,560.11 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 39,529 | 39,529 | 11,360,000 | 11,360,000 | $287.38 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,757 | 0 | -711,000 | |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,757 | -46 | 711,000 | 97,000 | $257.89 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,803 | -3,396 | 614,000 | -1,153,000 | $219.05 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,199 | -114 | 1,767,000 | 68,000 | $285.05 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,313 | -2,242 | 1,699,000 | -575,000 | $269.13 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,555 | 7,494 | 2,274,000 | 1,999,000 | $265.81 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,061 | -106 | 275,000 | 3,000 | $259.19 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,167 | 5 | 272,000 | -35,000 | $233.08 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,162 | 26 | 307,000 | 31,000 | $264.20 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,136 | -169 | 276,000 | -39,000 | $242.96 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,305 | 1,305 | 315,000 | 315,000 | $241.38 |
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