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Smart Portfolios, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 0 | -6,719 | 0 | -810,303 | |
| 12/31/2022 | iSHARES TRUST | DVY | 6,719 | -263 | 810,303 | -73,697 | $120.60 |
| 06/30/2022 | iSHARES TRUST | DVY | 6,982 | -170 | 884,000 | -32,000 | $126.61 |
| 03/31/2022 | iSHARES TRUST | DVY | 7,152 | -29,683 | 916,000 | -3,599,000 | $128.08 |
| 12/31/2021 | iSHARES TRUST | DVY | 36,835 | 42 | 4,515,000 | 295,000 | $122.57 |
| 09/30/2021 | iSHARES TRUST | DVY | 36,793 | 13,121 | 4,220,000 | 1,459,000 | $114.70 |
| 06/30/2021 | iSHARES TRUST | DVY | 23,672 | -464 | 2,761,000 | 7,000 | $116.64 |
| 03/31/2021 | iSHARES TRUST | DVY | 24,136 | 24,136 | 2,754,000 | 2,754,000 | $114.10 |
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