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Asset Advisors Investment Management, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 83,612 | -4,975 | 9,473,240,000 | -1,210,352,000 | $113,300.00 |
| 12/31/2022 | iSHARES TRUST | DVY | 88,587 | 207 | 10,683,592,000 | 10,674,116,000 | $120,600.00 |
| 09/30/2022 | iSHARES TRUST | DVY | 88,380 | 0 | 9,476,000 | -924,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 88,380 | -300 | 10,400,000 | -963,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 88,680 | 0 | 11,363,000 | 492,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 88,680 | -460 | 10,871,000 | 645,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 89,140 | -1,050 | 10,226,000 | -292,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 90,190 | -2,110 | 10,518,000 | -155,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 92,300 | -570 | 10,673,000 | 1,741,000 | $115.63 |
| 12/31/2020 | iSHARES TRUST | DVY | 92,870 | -9,275 | 8,932,000 | 603,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 102,145 | -21,466 | 8,329,000 | -1,649,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 123,611 | -10,535 | 9,978,000 | 113,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 134,146 | -1,693 | 9,865,000 | -4,518,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 135,839 | -900 | 14,383,000 | 442,000 | $105.88 |
| 09/30/2019 | iSHARES TRUST | DVY | 136,739 | -82,740 | 13,941,000 | -7,910,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 219,479 | -2,625 | 21,851,000 | 45,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 222,104 | -2,115 | 21,806,000 | 1,781,000 | $98.18 |
| 12/31/2018 | iSHARES TRUST | DVY | 224,219 | 83 | 20,025,000 | -2,335,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 224,136 | 224,136 | 22,360,000 | 22,360,000 | $99.76 |
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