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FINANCIAL MANAGEMENT NETWORK INC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 736 | -55 | 253,315,000 | 253,069,000 | $344,177.99 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 791 | 37 | 246,000 | -17,000 | $311.00 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 754 | -81 | 263,000 | -44,000 | $348.81 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 835 | 0 | 307,000 | 23,000 | $367.66 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 835 | 1 | 284,000 | 0 | $340.12 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 834 | 0 | 290,000 | 6,000 | $347.72 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 834 | -22 | 284,000 | 17,000 | $340.53 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 856 | 856 | 267,000 | 267,000 | $311.92 |
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