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Kovitz Investment Group Partners, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 4,078 | -1,224 | 462,037,000 | 461,416,000 | $113,299.90 |
| 03/31/2023 | iSHARES TRUST | DVY | 5,302 | 250 | 621,000 | 79,000 | $117.13 |
| 09/30/2022 | iSHARES TRUST | DVY | 5,052 | 0 | 542,000 | -52,000 | $107.28 |
| 06/30/2022 | iSHARES TRUST | DVY | 5,052 | 0 | 594,000 | -53,000 | $117.58 |
| 03/31/2022 | iSHARES TRUST | DVY | 5,052 | 5,052 | 647,000 | 647,000 | $128.07 |
| 12/31/2021 | iSHARES TRUST | DVY | 0 | -5,191 | 0 | -596,000 | |
| 09/30/2021 | iSHARES TRUST | DVY | 5,191 | 5,191 | 596,000 | 596,000 | $114.81 |
| 06/30/2021 | iSHARES TRUST | DVY | 0 | -2,007 | 0 | -229,000 | |
| 03/31/2021 | iSHARES TRUST | DVY | 2,007 | 2,007 | 229,000 | 229,000 | $114.10 |
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