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SMITH SHELLNUT WILSON LLC /ADV
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 33,238 | 5,400 | 3,765,865,000 | 503,808,000 | $113,299.99 |
| 03/31/2023 | iSHARES TRUST | DVY | 27,838 | -2,740 | 3,262,057,000 | 3,258,459,000 | $117,180.01 |
| 06/30/2022 | iSHARES TRUST | DVY | 30,578 | 0 | 3,598,000 | -320,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 30,578 | 90 | 3,918,000 | 180,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 30,488 | 400 | 3,738,000 | 286,000 | $122.61 |
| 09/30/2021 | iSHARES TRUST | DVY | 30,088 | 1,630 | 3,452,000 | 133,000 | $114.73 |
| 06/30/2021 | iSHARES TRUST | DVY | 28,458 | 1,020 | 3,319,000 | 188,000 | $116.63 |
| 03/31/2021 | iSHARES TRUST | DVY | 27,438 | -4,091 | 3,131,000 | 99,000 | $114.11 |
| 12/31/2020 | iSHARES TRUST | DVY | 31,529 | 0 | 3,032,000 | 461,000 | $96.17 |
| 09/30/2020 | iSHARES TRUST | DVY | 31,529 | 0 | 2,571,000 | 26,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 31,529 | 0 | 2,545,000 | 226,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 31,529 | -8 | 2,319,000 | -1,013,000 | $73.55 |
| 12/31/2019 | iSHARES TRUST | DVY | 31,537 | -166 | 3,332,000 | 100,000 | $105.65 |
| 09/30/2019 | iSHARES TRUST | DVY | 31,703 | 0 | 3,232,000 | 76,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 31,703 | 500 | 3,156,000 | 92,000 | $99.55 |
| 03/31/2019 | iSHARES TRUST | DVY | 31,203 | 0 | 3,064,000 | 277,000 | $98.20 |
| 12/31/2018 | iSHARES TRUST | DVY | 31,203 | 0 | 2,787,000 | -326,000 | $89.32 |
| 09/30/2018 | iSHARES TRUST | DVY | 31,203 | -1,080 | 3,113,000 | 42,000 | $99.77 |
| 03/31/2018 | iSHARES TRUST | DVY | 32,283 | 992 | 3,071,000 | -13,000 | $95.13 |
| 12/31/2017 | iSHARES TRUST | DVY | 31,291 | -30,238 | 3,084,000 | -2,678,000 | $98.56 |
| 09/30/2017 | iSHARES TRUST | DVY | 61,529 | 3,235 | 5,762,000 | 791,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 58,294 | -1,885 | 4,971,000 | -511,000 | $85.27 |
| 03/31/2017 | iSHARES TRUST | DVY | 60,179 | 60,179 | 5,482,000 | 5,482,000 | $91.09 |
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