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Winthrop Advisory Group LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 946 | -1 | 326,347,000 | 11,897,000 | $344,975.69 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 947 | 18 | 314,450,000 | 314,182,000 | $332,048.57 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 929 | 4 | 268,000 | -18,000 | $288.48 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 925 | 4 | 286,000 | -34,000 | $309.19 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 921 | 4 | 320,000 | -14,000 | $347.45 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 917 | -17,215 | 334,000 | -599,000 | $364.23 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 18,132 | 17,047 | 933,000 | 575,000 | $51.46 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,088 | 3 | 375,000 | 17,000 | $344.67 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,085 | 4 | 358,000 | 27,000 | $329.95 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,081 | 177 | 331,000 | 79,000 | $306.20 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 904 | 10 | 252,000 | 22,000 | $278.76 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 894 | 894 | 230,000 | 230,000 | $257.27 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -886 | 0 | -253,000 | |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 886 | 9 | 253,000 | 17,000 | $285.55 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 877 | 877 | 236,000 | 236,000 | $269.10 |
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