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PHILLIPS FINANCIAL MANAGEMENT, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 5,198 | -272 | 588,927,000 | -52,099,000 | $113,298.77 |
| 03/31/2023 | iSHARES TRUST | DVY | 5,470 | 57 | 641,026,000 | -11,830,000 | $117,189.40 |
| 12/31/2022 | iSHARES TRUST | DVY | 5,413 | 0 | 652,856,000 | 652,276,000 | $120,608.90 |
| 09/30/2022 | iSHARES TRUST | DVY | 5,413 | 5,413 | 580,000 | 580,000 | $107.15 |
| 06/30/2022 | iSHARES TRUST | DVY | 0 | -5,735 | 0 | -737,000 | |
| 03/31/2022 | iSHARES TRUST | DVY | 5,735 | 5,735 | 737,000 | 737,000 | $128.51 |
| 06/30/2016 | iSHARES TRUST | DVY | 0 | -10,544 | 0 | -699,000 | |
| 03/31/2015 | iSHARES TRUST | DVY | 0 | -10,024 | 0 | -786,000 | |
| 12/31/2014 | iSHARES TRUST | DVY | 10,024 | 1 | 786,000 | 57,000 | $78.41 |
| 09/30/2014 | iSHARES TRUST | DVY | 10,023 | 10,023 | 729,000 | 729,000 | $72.73 |
| 03/31/2014 | iSHARES TRUST | DVY | 0 | -10,440 | 0 | -735,000 | |
| 12/31/2013 | iSHARES TRUST | DVY | 10,440 | -104 | 735,000 | 36,000 | $70.40 |
| 09/30/2013 | iSHARES TRUST | DVY | 10,544 | 10,544 | 699,000 | 699,000 | $66.29 |
| 06/30/2013 | iSHARES TRUST | DVY | 10,273 | 10,273 | 686,000 | 686,000 | $66.78 |
| 09/30/2012 | iSHARES TRUST | DVY | 0 | -10,231 | 0 | -587,000 | |
| 06/30/2012 | iSHARES TRUST | DVY | 10,231 | -6 | 587,000 | 16,000 | $57.37 |
| 03/31/2012 | iSHARES TRUST | DVY | 10,237 | -742 | 571,000 | -22,000 | $55.78 |
| 12/31/2011 | iSHARES TRUST | DVY | 10,979 | -594 | 593,000 | 35,000 | $54.01 |
| 09/30/2011 | iSHARES TRUST | DVY | 11,573 | -129 | 558,000 | -59,000 | $48.22 |
| 06/30/2011 | iSHARES TRUST | DVY | 11,702 | 1,181 | 617,000 | 69,000 | $52.73 |
| 03/31/2011 | iSHARES TRUST | DVY | 10,521 | -2,242 | 548,000 | -88,000 | $52.09 |
| 12/31/2010 | iSHARES TRUST | DVY | 12,763 | -3,304 | 636,000 | -118,000 | $49.83 |
| 09/30/2010 | iSHARES TRUST | DVY | 16,067 | -1,499 | 754,000 | -62,000 | $46.93 |
| 06/30/2010 | iSHARES TRUST | DVY | 15,958 | -1,608 | 683,000 | -133,000 | $42.80 |
| 03/31/2010 | iSHARES TRUST | DVY | 17,566 | -2,127 | 816,000 | -49,000 | $46.45 |
| 12/31/2009 | iSHARES TRUST | DVY | 19,693 | -3,006 | 865,000 | -81,000 | $43.92 |
| 09/30/2009 | iSHARES TRUST | DVY | 22,699 | 1,118 | 946,000 | 183,000 | $41.68 |
| 06/30/2009 | iSHARES TRUST | DVY | 21,581 | -2,153 | 763,000 | -30,000 | $35.36 |
| 03/31/2009 | iSHARES TRUST | DVY | 23,734 | -1,689 | 793,000 | -276,000 | $33.41 |
| 12/31/2008 | iSHARES TRUST | DVY | 25,423 | 25,423 | 1,069,000 | 1,069,000 | $42.05 |
| 09/30/2008 | iSHARES TRUST | DVY | 30,314 | -6,314 | 1,581,000 | -239,000 | $52.15 |
| 06/30/2008 | iSHARES TRUST | DVY | 36,628 | -7,077 | 1,820,000 | -700,000 | $49.69 |
| 03/31/2008 | iSHARES TRUST | DVY | 43,705 | 1,049 | 2,520,000 | -231,000 | $57.66 |
| 12/31/2007 | iSHARES TRUST | DVY | 42,656 | -45 | 2,751,000 | -208,000 | $64.49 |
| 09/30/2007 | iSHARES TRUST | DVY | 42,701 | -308 | 2,959,000 | -133,000 | $69.30 |
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