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Atlantic Private Wealth, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 951 | -68 | 327,032,000 | -11,836,000 | $343,882.23 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,019 | 9 | 338,868,000 | 338,578,000 | $332,549.56 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,010 | 2 | 290,000 | -21,000 | $287.13 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,008 | -90 | 311,000 | -88,000 | $308.53 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,098 | 1,098 | 399,000 | 399,000 | $363.39 |
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