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LOGAN CAPITAL MANAGEMENT INC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 0 | -25 | 0 | -2,929,000 | |
| 03/31/2023 | iSHARES TRUST | DVY | 25 | 0 | 2,929,000 | -86,000 | $117,160.00 |
| 12/31/2022 | iSHARES TRUST | DVY | 25 | 0 | 3,015,000 | 3,012,000 | $120,600.00 |
| 09/30/2022 | iSHARES TRUST | DVY | 25 | 0 | 3,000 | 0 | $120.00 |
| 06/30/2022 | iSHARES TRUST | DVY | 25 | 0 | 3,000 | 0 | $120.00 |
| 03/31/2022 | iSHARES TRUST | DVY | 25 | 0 | 3,000 | 0 | $120.00 |
| 12/31/2021 | iSHARES TRUST | DVY | 25 | 0 | 3,000 | 0 | $120.00 |
| 09/30/2021 | iSHARES TRUST | DVY | 25 | 0 | 3,000 | 0 | $120.00 |
| 06/30/2021 | iSHARES TRUST | DVY | 25 | 0 | 3,000 | 0 | $120.00 |
| 03/31/2021 | iSHARES TRUST | DVY | 25 | 25 | 3,000 | 3,000 | $120.00 |
| 12/31/2008 | iSHARES TRUST | DVY | 0 | -3,000 | 0 | -208,000 | |
| 12/31/2007 | iSHARES TRUST | DVY | 0 | -3,000 | 0 | -208,000 | |
| 09/30/2007 | iSHARES TRUST | DVY | 3,000 | 0 | 208,000 | -8,000 | $69.33 |
| 06/30/2007 | iSHARES TRUST | DVY | 3,000 | 0 | 216,000 | 2,000 | $72.00 |
| 03/31/2007 | iSHARES TRUST | DVY | 3,000 | 0 | 214,000 | 2,000 | $71.33 |
| 12/31/2006 | iSHARES TRUST | DVY | 3,000 | 3,000 | 212,000 | 212,000 | $70.67 |
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