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Samalin Investment Counsel, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,653 | 1,786 | 912,305,000 | 624,064,000 | $343,876.74 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 867 | 20 | 288,241,000 | 287,998,000 | $332,457.90 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 847 | -278 | 243,000 | -103,000 | $286.89 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,125 | -456 | 346,000 | -548,047,000 | $307.56 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,581 | -1,432 | 548,393,000 | 547,298,208 | $346,864.64 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,013 | -839 | 1,094,792 | -1,302,128,208 | $363.36 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,852 | 1,895 | 1,303,223,000 | 1,302,547,663 | $338,323.73 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,957 | 2 | 675,337 | 30,337 | $345.09 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,955 | 411 | 645,000 | 172,752 | $329.92 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,544 | -2,333 | 472,248 | -603,761 | $305.86 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,877 | 729 | 1,076,009 | 265,009 | $277.54 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,148 | -1,136 | 811,000 | -128,000 | $257.62 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,284 | 3,501 | 939,000 | 716,000 | $219.19 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 783 | 783 | 223,000 | 223,000 | $284.80 |
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