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ANCHOR CAPITAL ADVISORS LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 0 | -11,612 | 0 | -1,400,407,000 | |
| 12/31/2022 | iSHARES TRUST | DVY | 11,612 | -27,473 | 1,400,407,000 | 1,396,216,000 | $120,599.98 |
| 09/30/2022 | iSHARES TRUST | DVY | 39,085 | 39,085 | 4,191,000 | 4,191,000 | $107.23 |
| 12/31/2021 | iSHARES TRUST | DVY | 0 | -1,896 | 0 | -218,000 | |
| 09/30/2021 | iSHARES TRUST | DVY | 1,896 | 0 | 218,000 | -3,000 | $114.98 |
| 06/30/2021 | iSHARES TRUST | DVY | 1,896 | 0 | 221,000 | 5,000 | $116.56 |
| 03/31/2021 | iSHARES TRUST | DVY | 1,896 | 1,896 | 216,000 | 216,000 | $113.92 |
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