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Alhambra Investment Partners LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 16,412 | -2,632 | 1,859,455,000 | 1,857,413,000 | $113,298.50 |
| 09/30/2022 | iSHARES TRUST | DVY | 19,044 | 1,030 | 2,042,000 | -78,000 | $107.23 |
| 06/30/2022 | iSHARES TRUST | DVY | 18,014 | 178 | 2,120,000 | -165,000 | $117.69 |
| 03/31/2022 | iSHARES TRUST | DVY | 17,836 | 3,316 | 2,285,000 | 505,000 | $128.11 |
| 12/31/2021 | iSHARES TRUST | DVY | 14,520 | 1,765 | 1,780,000 | 317,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 12,755 | 12,755 | 1,463,000 | 1,463,000 | $114.70 |
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