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Fairhaven Wealth Management, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 3,158 | 279 | 357,801,000 | 357,492,000 | $113,299.87 |
| 09/30/2022 | iSHARES TRUST | DVY | 2,879 | 0 | 309,000 | -30,000 | $107.33 |
| 06/30/2022 | iSHARES TRUST | DVY | 2,879 | -742 | 339,000 | -125,000 | $117.75 |
| 03/31/2022 | iSHARES TRUST | DVY | 3,621 | 0 | 464,000 | 20,000 | $128.14 |
| 12/31/2021 | iSHARES TRUST | DVY | 3,621 | 427 | 444,000 | 78,000 | $122.62 |
| 09/30/2021 | iSHARES TRUST | DVY | 3,194 | 0 | 366,000 | -6,000 | $114.59 |
| 06/30/2021 | iSHARES TRUST | DVY | 3,194 | 0 | 372,000 | 8,000 | $116.47 |
| 03/31/2021 | iSHARES TRUST | DVY | 3,194 | 0 | 364,000 | 57,000 | $113.96 |
| 12/31/2020 | iSHARES TRUST | DVY | 3,194 | 719 | 307,000 | 105,000 | $96.12 |
| 09/30/2020 | iSHARES TRUST | DVY | 2,475 | 2,475 | 202,000 | 202,000 | $81.62 |
| 06/30/2020 | iSHARES TRUST | DVY | 0 | -2,958 | 0 | -218,000 | |
| 03/31/2020 | iSHARES TRUST | DVY | 2,958 | 483 | 218,000 | -44,000 | $73.70 |
| 12/31/2019 | iSHARES TRUST | DVY | 2,475 | 0 | 262,000 | 10,000 | $105.86 |
| 09/30/2019 | iSHARES TRUST | DVY | 2,475 | 0 | 252,000 | 6,000 | $101.82 |
| 06/30/2019 | iSHARES TRUST | DVY | 2,475 | 2,475 | 246,000 | 246,000 | $99.39 |
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