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ARVEST TRUST CO N A
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,849 | -674 | 2,435,298,000 | -67,002,000 | $355,569.86 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,523 | -1,057 | 2,502,300,000 | -340,511,000 | $332,619.97 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,580 | -81 | 2,842,811,000 | 2,840,323,000 | $331,329.95 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,661 | -195 | 2,488,000 | -238,000 | $287.26 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,856 | -240 | 2,726,000 | -428,000 | $307.81 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,096 | -156 | 3,154,000 | -208,000 | $346.75 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,252 | -10,532 | 3,362,000 | 41,000 | $363.38 |
| 06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 19,784 | 19,784 | 3,321,000 | 3,321,000 | $167.86 |
| 03/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 19,468 | 19,468 | 3,221,000 | 3,221,000 | $165.45 |
| 12/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 17,003 | 17,003 | 2,813,000 | 2,813,000 | $165.44 |
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