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Gerber Kawasaki Wealth & Investment Management
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 0 | -2,089 | 0 | -244,788,000 | |
| 03/31/2023 | iSHARES TRUST | DVY | 2,089 | 35 | 244,788,000 | -2,924,000 | $117,179.51 |
| 12/31/2022 | iSHARES TRUST | DVY | 2,054 | 2,054 | 247,712,000 | 247,712,000 | $120,599.81 |
| 09/30/2022 | iSHARES TRUST | DVY | 0 | -1,724 | 0 | -202,000 | |
| 06/30/2022 | iSHARES TRUST | DVY | 1,724 | 1,724 | 202,000 | 202,000 | $117.17 |
| 12/31/2021 | iSHARES TRUST | DVY | 0 | -9 | 0 | -9,000 | |
| 09/30/2021 | iSHARES TRUST | DVY | 9 | 9 | 9,000 | 9,000 | $1,000.00 |
| 09/30/2020 | iSHARES TRUST | DVY | 0 | -5,312 | 0 | -428,000 | |
| 06/30/2020 | iSHARES TRUST | DVY | 5,312 | -19,405 | 428,000 | -1,389,000 | $80.57 |
| 03/31/2020 | iSHARES TRUST | DVY | 24,717 | -183,806 | 1,817,000 | -20,217,000 | $73.51 |
| 12/31/2019 | iSHARES TRUST | DVY | 208,523 | 13,783 | 22,034,000 | 2,181,000 | $105.67 |
| 09/30/2019 | iSHARES TRUST | DVY | 194,740 | 12,513 | 19,853,000 | 1,711,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 182,227 | 15,788 | 18,142,000 | 1,802,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 166,439 | 12,142 | 16,340,000 | 2,560,000 | $98.17 |
| 12/31/2018 | iSHARES TRUST | DVY | 154,297 | -6,526 | 13,780,000 | -2,303,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 160,823 | 36,542 | 16,083,000 | 3,942,000 | $100.00 |
| 06/30/2018 | iSHARES TRUST | DVY | 124,281 | 8,237 | 12,141,000 | 1,103,000 | $97.69 |
| 03/31/2018 | iSHARES TRUST | DVY | 116,044 | 28,645 | 11,038,000 | 2,424,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 87,399 | 26,684 | 8,614,000 | 2,900,000 | $98.56 |
| 09/30/2017 | iSHARES TRUST | DVY | 60,715 | 14,342 | 5,714,000 | 1,476,000 | $94.11 |
| 06/30/2017 | iSHARES TRUST | DVY | 46,373 | 3,817 | 4,238,000 | 380,000 | $91.39 |
| 03/31/2017 | iSHARES TRUST | DVY | 42,556 | 4,678 | 3,858,000 | 504,000 | $90.66 |
| 12/31/2016 | iSHARES TRUST | DVY | 37,878 | 7,462 | 3,354,000 | 748,000 | $88.55 |
| 09/30/2016 | iSHARES TRUST | DVY | 30,416 | 2,036 | 2,606,000 | 186,000 | $85.68 |
| 06/30/2016 | iSHARES TRUST | DVY | 28,380 | 2,999 | 2,420,000 | 348,000 | $85.27 |
| 03/31/2016 | iSHARES TRUST | DVY | 25,381 | 25,381 | 2,072,000 | 2,072,000 | $81.64 |
| 12/31/2015 | iSHARES TRUST | DVY | 24,455 | 24,455 | 1,837,000 | 1,837,000 | $75.12 |
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