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ATLAS CAPITAL ADVISORS LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 300 | -3,216 | 33,990,000 | -378,113,000 | $113,300.00 |
| 03/31/2023 | iSHARES TRUST | DVY | 3,516 | 1,288 | 412,103,000 | 143,305,000 | $117,207.91 |
| 12/31/2022 | iSHARES TRUST | DVY | 2,228 | -1,587 | 268,798,000 | -140,336,000 | $120,645.42 |
| 09/30/2022 | iSHARES TRUST | DVY | 3,815 | 800 | 409,134,000 | 54,260,000 | $107,243.51 |
| 06/30/2022 | iSHARES TRUST | DVY | 3,015 | 1,664 | 354,874,000 | 181,662,000 | $117,702.82 |
| 03/31/2022 | iSHARES TRUST | DVY | 1,351 | 500 | 173,212,000 | 173,107,573 | $128,210.21 |
| 12/31/2021 | iSHARES TRUST | DVY | 851 | 0 | 104,427 | 6,704 | $122.71 |
| 09/30/2021 | iSHARES TRUST | DVY | 851 | 0 | 97,723 | -1,619 | $114.83 |
| 06/30/2021 | iSHARES TRUST | DVY | 851 | 0 | 99,342 | 2,147 | $116.74 |
| 03/31/2021 | iSHARES TRUST | DVY | 851 | 0 | 97,195 | 15,265 | $114.21 |
| 12/31/2020 | iSHARES TRUST | DVY | 851 | 851 | 81,930 | 81,930 | $96.27 |
| 09/30/2020 | iSHARES TRUST | DVY | 0 | -852 | 0 | -68,761 | |
| 06/30/2020 | iSHARES TRUST | DVY | 852 | -3,235 | 68,761 | -231,801 | $80.71 |
| 03/31/2020 | iSHARES TRUST | DVY | 4,087 | 0 | 300,562 | -131,275 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 4,087 | -13 | 431,837 | 13,828 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 4,100 | 151 | 418,009 | 24,847 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 3,949 | 3,949 | 393,162 | 393,162 | $99.56 |
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