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Robertson Stephens Wealth Management, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 32,087 | 30,258 | 11,058,836,000 | 10,448,893,000 | $344,651.60 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,829 | 129 | 609,943,000 | 45,406,000 | $333,484.42 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,700 | -9 | 564,537,000 | 564,045,000 | $332,080.59 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,709 | -200 | 492,000 | -96,000 | $287.89 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,909 | 0 | 588,000 | -75,000 | $308.01 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,909 | 9 | 663,000 | 18,000 | $347.30 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,900 | -100 | 645,000 | -45,000 | $339.47 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,000 | 300 | 690,000 | 128,000 | $345.00 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,700 | 0 | 562,000 | 42,000 | $330.59 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,700 | 0 | 520,000 | 48,000 | $305.88 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,700 | 1,700 | 472,000 | 472,000 | $277.65 |
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