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Balentine LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 105,688 | 893 | 11,974,397,000 | -305,506,000 | $113,299.49 |
| 03/31/2023 | iSHARES TRUST | DVY | 104,795 | 32,725 | 12,279,903,000 | 3,588,280,000 | $117,180.24 |
| 12/31/2022 | iSHARES TRUST | DVY | 72,070 | 22,570 | 8,691,623,000 | 8,685,798,000 | $120,599.74 |
| 06/30/2022 | iSHARES TRUST | DVY | 49,500 | 49,500 | 5,825,000 | 5,825,000 | $117.68 |
| 12/31/2021 | iSHARES TRUST | DVY | 0 | -10,153 | 0 | -1,165,000 | |
| 09/30/2021 | iSHARES TRUST | DVY | 10,153 | 726 | 1,165,000 | 66,000 | $114.74 |
| 06/30/2021 | iSHARES TRUST | DVY | 9,427 | 9,359 | 1,099,000 | 1,091,000 | $116.58 |
| 03/31/2021 | iSHARES TRUST | DVY | 68 | 68 | 8,000 | 8,000 | $117.65 |
| 03/31/2018 | iSHARES TRUST | DVY | 0 | -4,650 | 0 | -458,000 | |
| 12/31/2017 | iSHARES TRUST | DVY | 4,650 | 0 | 458,000 | 23,000 | $98.49 |
| 09/30/2017 | iSHARES TRUST | DVY | 4,650 | 0 | 435,000 | 6,000 | $93.55 |
| 06/30/2017 | iSHARES TRUST | DVY | 4,650 | 4,650 | 429,000 | 429,000 | $92.26 |
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