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Tranquilli Financial Advisor LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 2,998 | 2,998 | 339,673,000 | 339,673,000 | $113,299.87 |
| 03/31/2023 | iSHARES TRUST | DVY | 0 | -3,975 | 0 | -479,385,000 | |
| 12/31/2022 | iSHARES TRUST | DVY | 3,975 | -124 | 479,385,000 | 478,946,000 | $120,600.00 |
| 09/30/2022 | iSHARES TRUST | DVY | 4,099 | -4,415 | 439,000 | -563,000 | $107.10 |
| 06/30/2022 | iSHARES TRUST | DVY | 8,514 | -13,778 | 1,002,000 | -1,854,000 | $117.69 |
| 03/31/2022 | iSHARES TRUST | DVY | 22,292 | 7,729 | 2,856,000 | 1,071,000 | $128.12 |
| 12/31/2021 | iSHARES TRUST | DVY | 14,563 | -39,559 | 1,785,000 | -4,527,000 | $122.57 |
| 06/30/2021 | iSHARES TRUST | DVY | 54,122 | 17,412 | 6,312,000 | 2,123,000 | $116.63 |
| 03/31/2021 | iSHARES TRUST | DVY | 36,710 | 36,710 | 4,189,000 | 4,189,000 | $114.11 |
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