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PRIVATE ASSET MANAGEMENT INC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 674 | -139 | 231,981,000 | 231,711,000 | $344,185.46 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 814 | 1 | 270,811,000 | 270,541,000 | $332,691.65 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 813 | 0 | 270,000 | 36,000 | $332.10 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 813 | 1 | 234,000 | -16,000 | $287.82 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 812 | -98 | 250,000 | -81,000 | $307.88 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 910 | 1 | 331,000 | 23,000 | $363.74 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 909 | 0 | 308,000 | -6,000 | $338.83 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 909 | 218 | 314,000 | 103,000 | $345.43 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 691 | 691 | 211,000 | 211,000 | $305.35 |
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