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Stelac Advisory Services LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,110 | -1,798 | 2,832,022,000 | -467,959,000 | $349,201.23 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,908 | 0 | 3,299,981,000 | 16,767,000 | $333,062.27 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,908 | 4,709 | 3,283,214,000 | 3,281,721,000 | $331,370.00 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,199 | -1 | 1,493,000 | -109,000 | $287.17 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,200 | -961 | 1,602,000 | -535,000 | $308.08 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,161 | 1,875 | 2,137,000 | 579,000 | $346.86 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,286 | -20,192 | 1,558,000 | -6,725,000 | $363.51 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,036 | 502 | 1,027,000 | 153,000 | $338.27 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,534 | 882 | 874,000 | 369,000 | $344.91 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,447 | -205 | 478,000 | -27,000 | $330.34 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,652 | 1,201 | 505,000 | 380,000 | $305.69 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 451 | 0 | 125,000 | 9,000 | $277.16 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 451 | 451 | 116,000 | 116,000 | $257.21 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -626 | 0 | -166,000 | |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 626 | -10,419 | 166,000 | -2,581,000 | $265.18 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 11,045 | 1,117 | 2,747,000 | 261,000 | $248.71 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,928 | -2,452 | 2,486,000 | -787,000 | $250.40 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 12,380 | -2,419 | 3,273,000 | -318,000 | $264.38 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 14,799 | 2,419 | 3,591,000 | 603,000 | $242.65 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 12,380 | 10,266 | 2,988,000 | 2,465,000 | $241.36 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,114 | -6,439 | 523,000 | -1,391,000 | $247.40 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,553 | -7,425 | 1,914,000 | -1,494,000 | $223.78 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,978 | 0 | 3,408,000 | 111,000 | $213.29 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,978 | 455 | 3,297,000 | 231,000 | $206.35 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,523 | -979 | 3,066,000 | 50,000 | $197.51 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 16,502 | -1,867 | 3,016,000 | -271,000 | $182.77 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 18,369 | 18,369 | 3,287,000 | 3,287,000 | $178.94 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,558 | -31,041 | 2,753,000 | -5,379,000 | $176.95 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 46,599 | -22,581 | 8,132,000 | -3,921,000 | $174.51 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 59,226 | -9,954 | 9,289,000 | -2,764,000 | $156.84 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 76,750 | 7,570 | 12,781,000 | 728,000 | $166.53 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 69,180 | 69,180 | 12,053,000 | 12,053,000 | $174.23 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 93,700 | 93,700 | 15,963,000 | 15,963,000 | $170.36 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 114,163 | 114,163 | 18,608,000 | 18,608,000 | $163.00 |
| 06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 94,092 | 94,092 | 14,756,000 | 14,756,000 | $156.83 |
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