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OXFORD FINANCIAL GROUP LTD
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,549 | -154 | 532,624,000 | -33,828,000 | $343,850.23 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,703 | -15 | 566,452,000 | -2,773,000 | $332,620.08 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,718 | 0 | 569,225,000 | 568,731,000 | $331,330.03 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,718 | 0 | 494,000 | -35,000 | $287.54 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,718 | -505 | 529,000 | -242,000 | $307.92 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,223 | -99 | 771,000 | -73,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,322 | 503 | 844,000 | 229,000 | $363.48 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,819 | 15 | 615,000 | -7,000 | $338.10 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,804 | 0 | 622,000 | 26,000 | $344.79 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,804 | 0 | 596,000 | 44,000 | $330.38 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,804 | 0 | 552,000 | 51,000 | $305.99 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,804 | 0 | 501,000 | 36,000 | $277.72 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,804 | 0 | 465,000 | 70,000 | $257.76 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,804 | -35 | 395,000 | -129,000 | $218.96 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,839 | 245 | 524,000 | 95,000 | $284.94 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,594 | 0 | 429,000 | 5,000 | $269.13 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,594 | 0 | 424,000 | 11,000 | $266.00 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,594 | 0 | 413,000 | 41,000 | $259.10 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,594 | 0 | 372,000 | -49,000 | $233.38 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,594 | 0 | 421,000 | 34,000 | $264.12 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,594 | 0 | 387,000 | 2,000 | $242.79 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,594 | 0 | 385,000 | -9,000 | $241.53 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,594 | 0 | 394,000 | 37,000 | $247.18 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,594 | 0 | 357,000 | 17,000 | $223.96 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,594 | 0 | 340,000 | 11,000 | $213.30 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,594 | 1,594 | 329,000 | 329,000 | $206.40 |
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