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Claro Advisors LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,281 | -500 | 429,236,000 | -183,213,000 | $335,078.84 |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,781 | -83 | 612,449,000 | -4,551,000 | $343,879.28 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,864 | -189 | 617,000,000 | 616,368,000 | $331,008.58 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,053 | 0 | 632,000 | 0 | $307.84 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,053 | 189 | 632,000 | -45,000 | $307.84 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,864 | 0 | 677,000 | 0 | $363.20 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,864 | 30 | 677,000 | 57,000 | $363.20 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,834 | 166 | 620,000 | 45,000 | $338.06 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,668 | 20 | 575,000 | 31,000 | $344.72 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,648 | -10 | 544,000 | 37,000 | $330.10 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,658 | 0 | 507,000 | 47,000 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,658 | -90 | 460,000 | 9,000 | $277.44 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,748 | -190 | 451,000 | 26,000 | $258.01 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,938 | 1,938 | 425,000 | 425,000 | $219.30 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,230 | 0 | -331,000 | |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,230 | -106 | 331,000 | -24,000 | $269.11 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,336 | 106 | 355,000 | 36,000 | $265.72 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,230 | 30 | 319,000 | 2,000 | $259.35 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,200 | 1,200 | 317,000 | 317,000 | $264.17 |
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