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Magnus Financial Group LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | DVY | 14,563 | -5,247 | 1,567,526,000 | -753,865,000 | $107,637.57 |
| 03/31/2023 | iSHARES TRUST | DVY | 19,810 | 112 | 2,321,391,000 | -54,192,000 | $117,182.79 |
| 12/31/2022 | iSHARES TRUST | DVY | 19,698 | 1,387 | 2,375,583,000 | 2,373,620,000 | $120,600.21 |
| 09/30/2022 | iSHARES TRUST | DVY | 18,311 | 262 | 1,963,000 | -161,000 | $107.20 |
| 06/30/2022 | iSHARES TRUST | DVY | 18,049 | 565 | 2,124,000 | -116,000 | $117.68 |
| 03/31/2022 | iSHARES TRUST | DVY | 17,484 | 1,125 | 2,240,000 | 235,000 | $128.12 |
| 12/31/2021 | iSHARES TRUST | DVY | 16,359 | 4,511 | 2,005,000 | 646,000 | $122.56 |
| 09/30/2021 | iSHARES TRUST | DVY | 11,848 | 0 | 1,359,000 | -23,000 | $114.70 |
| 06/30/2021 | iSHARES TRUST | DVY | 11,848 | -2,256 | 1,382,000 | 26,000 | $116.64 |
| 12/31/2020 | iSHARES TRUST | DVY | 14,104 | 20 | 1,356,000 | 208,000 | $96.14 |
| 09/30/2020 | iSHARES TRUST | DVY | 14,084 | 139 | 1,148,000 | 22,000 | $81.51 |
| 06/30/2020 | iSHARES TRUST | DVY | 13,945 | -2,907 | 1,126,000 | -113,000 | $80.75 |
| 03/31/2020 | iSHARES TRUST | DVY | 16,852 | -2,079 | 1,239,000 | -761,000 | $73.52 |
| 12/31/2019 | iSHARES TRUST | DVY | 18,931 | 825 | 2,000,000 | 154,000 | $105.65 |
| 09/30/2019 | iSHARES TRUST | DVY | 18,106 | -150 | 1,846,000 | 28,000 | $101.96 |
| 06/30/2019 | iSHARES TRUST | DVY | 18,256 | 254 | 1,818,000 | 51,000 | $99.58 |
| 03/31/2019 | iSHARES TRUST | DVY | 18,002 | 18,002 | 1,767,000 | 1,767,000 | $98.16 |
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