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Gladstone Institutional Advisory LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 17,058 | 578 | 5,865,547,000 | 5,860,474,000 | $343,859.01 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 16,480 | 1,055 | 5,073,000 | -277,000 | $307.83 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,425 | 1,221 | 5,350,000 | 189,000 | $346.84 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 14,204 | 1,102 | 5,161,000 | 641,000 | $363.35 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 13,102 | 2,775 | 4,520,000 | 1,110,000 | $344.99 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,327 | 5,247 | 3,410,000 | 1,856,000 | $330.20 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,080 | 1,346 | 1,554,000 | 518,000 | $305.91 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,734 | 581 | 1,036,000 | 223,000 | $277.45 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,153 | 74 | 813,000 | 138,000 | $257.85 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,079 | 616 | 675,000 | -27,000 | $219.23 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,463 | 193 | 702,000 | 91,000 | $285.02 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,270 | 346 | 611,000 | 99,000 | $269.16 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,924 | 454 | 512,000 | 131,000 | $266.11 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,470 | 17 | 381,000 | 42,000 | $259.18 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,453 | 1,453 | 339,000 | 339,000 | $233.31 |
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