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Beaumont Financial Partners, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | DVY | 64,007 | 1,830 | 6,863,000 | -453,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 62,177 | -1,577 | 7,316,000 | -853,000 | $117.66 |
| 03/31/2022 | iSHARES TRUST | DVY | 63,754 | 495 | 8,169,000 | 414,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 63,259 | -32 | 7,755,000 | 495,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 63,291 | -3,190 | 7,260,000 | 7,252,248 | $114.71 |
| 06/30/2021 | iSHARES TRUST | DVY | 66,481 | 611 | 7,752 | -7,508,248 | $0.12 |
| 03/31/2021 | iSHARES TRUST | DVY | 65,870 | -4,023 | 7,516,000 | 794,000 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 69,893 | -4,288 | 6,722,000 | 673,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 74,181 | 7,962 | 6,049,000 | 704,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 66,219 | -1,567 | 5,345,000 | 360,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 67,786 | -49,143 | 4,985,000 | -7,370,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 116,929 | -4,872 | 12,355,000 | -63,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 121,801 | -5,084 | 12,418,000 | -215,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 126,885 | 10,598 | 12,633,000 | 1,216,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 116,287 | 19,912 | 11,417,000 | 2,810,000 | $98.18 |
| 12/31/2018 | iSHARES TRUST | DVY | 96,375 | -2,734 | 8,607,000 | -1,280,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 99,109 | 4,867 | 9,887,000 | 676,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 94,242 | -2,462 | 9,211,000 | 12,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 96,704 | 5,392 | 9,199,000 | 199,000 | $95.13 |
| 12/31/2017 | iSHARES TRUST | DVY | 91,312 | -147 | 9,000,000 | 435,000 | $98.56 |
| 09/30/2017 | iSHARES TRUST | DVY | 91,459 | 2,690 | 8,565,000 | 380,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 88,769 | 88,769 | 8,185,000 | 8,185,000 | $92.21 |
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