SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 60 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 60 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $18 Avg Close — Range —