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Fieldpoint Private Securities, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | DVY | 55,859 | 16,875 | 6,573,000 | 1,578,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 38,984 | 19,185 | 4,995,000 | 2,568,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 19,799 | 0 | 2,427,000 | 156,000 | $122.58 |
| 09/30/2021 | iSHARES TRUST | DVY | 19,799 | 21 | 2,271,000 | -67,000 | $114.70 |
| 06/30/2021 | iSHARES TRUST | DVY | 19,778 | 1,275 | 2,338,000 | 227,000 | $118.21 |
| 03/31/2021 | iSHARES TRUST | DVY | 18,503 | -165 | 2,111,000 | 316,000 | $114.09 |
| 12/31/2020 | iSHARES TRUST | DVY | 18,668 | 8,043 | 1,795,000 | 929,000 | $96.15 |
| 09/30/2020 | iSHARES TRUST | DVY | 10,625 | 3,200 | 866,000 | 267,000 | $81.51 |
| 06/30/2020 | iSHARES TRUST | DVY | 7,425 | 925 | 599,000 | 121,000 | $80.67 |
| 03/31/2020 | iSHARES TRUST | DVY | 6,500 | 0 | 478,000 | -209,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 6,500 | 0 | 687,000 | 24,000 | $105.69 |
| 09/30/2019 | iSHARES TRUST | DVY | 6,500 | 0 | 663,000 | 16,000 | $102.00 |
| 06/30/2019 | iSHARES TRUST | DVY | 6,500 | -200 | 647,000 | -11,000 | $99.54 |
| 03/31/2019 | iSHARES TRUST | DVY | 6,700 | 0 | 658,000 | 60,000 | $98.21 |
| 12/31/2018 | iSHARES TRUST | DVY | 6,700 | 1,400 | 598,000 | 69,000 | $89.25 |
| 09/30/2018 | iSHARES TRUST | DVY | 5,300 | 225 | 529,000 | 33,000 | $99.81 |
| 06/30/2018 | iSHARES TRUST | DVY | 5,075 | 5,075 | 496,000 | 496,000 | $97.73 |
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