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BALDWIN BROTHERS LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | DVY | 1,297 | 1,100 | 139,609,000 | 115,851,000 | $107,639.94 |
| 12/31/2022 | iSHARES TRUST | DVY | 197 | 0 | 23,758,000 | 23,737,000 | $120,598.98 |
| 09/30/2022 | iSHARES TRUST | DVY | 197 | 0 | 21,000 | -2,000 | $106.60 |
| 06/30/2022 | iSHARES TRUST | DVY | 197 | 0 | 23,000 | -2,000 | $116.75 |
| 03/31/2022 | iSHARES TRUST | DVY | 197 | 0 | 25,000 | 1,000 | $126.90 |
| 12/31/2021 | iSHARES TRUST | DVY | 197 | 0 | 24,000 | 1,000 | $121.83 |
| 09/30/2021 | iSHARES TRUST | DVY | 197 | 0 | 23,000 | 0 | $116.75 |
| 06/30/2021 | iSHARES TRUST | DVY | 197 | 0 | 23,000 | 1,000 | $116.75 |
| 03/31/2021 | iSHARES TRUST | DVY | 197 | -350 | 22,000 | -31,000 | $111.68 |
| 12/31/2020 | iSHARES TRUST | DVY | 547 | 0 | 53,000 | 8,000 | $96.89 |
| 09/30/2020 | iSHARES TRUST | DVY | 547 | 0 | 45,000 | 1,000 | $82.27 |
| 06/30/2020 | iSHARES TRUST | DVY | 547 | 0 | 44,000 | 4,000 | $80.44 |
| 03/31/2020 | iSHARES TRUST | DVY | 547 | -66 | 40,000 | -25,000 | $73.13 |
| 12/31/2019 | iSHARES TRUST | DVY | 613 | 0 | 65,000 | 3,000 | $106.04 |
| 09/30/2019 | iSHARES TRUST | DVY | 613 | -35 | 62,000 | -3,000 | $101.14 |
| 06/30/2019 | iSHARES TRUST | DVY | 648 | 0 | 65,000 | 1,000 | $100.31 |
| 03/31/2019 | iSHARES TRUST | DVY | 648 | 0 | 64,000 | 6,000 | $98.77 |
| 12/31/2018 | iSHARES TRUST | DVY | 648 | 0 | 58,000 | -7,000 | $89.51 |
| 09/30/2018 | iSHARES TRUST | DVY | 648 | 0 | 65,000 | 2,000 | $100.31 |
| 06/30/2018 | iSHARES TRUST | DVY | 648 | 275 | 63,000 | 28,000 | $97.22 |
| 03/31/2018 | iSHARES TRUST | DVY | 373 | -502 | 35,000 | -51,000 | $93.83 |
| 12/31/2017 | iSHARES TRUST | DVY | 875 | -25 | 86,000 | 2,000 | $98.29 |
| 09/30/2017 | iSHARES TRUST | DVY | 900 | 0 | 84,000 | 1,000 | $93.33 |
| 06/30/2017 | iSHARES TRUST | DVY | 900 | 0 | 83,000 | 1,000 | $92.22 |
| 03/31/2017 | iSHARES TRUST | DVY | 900 | 900 | 82,000 | 82,000 | $91.11 |
| 09/30/2016 | iSHARES TRUST | DVY | 0 | -200 | 0 | -17,000 | |
| 06/30/2016 | iSHARES TRUST | DVY | 200 | 200 | 17,000 | 17,000 | $85.00 |
| 03/31/2016 | iSHARES TRUST | DVY | 200 | 200 | 16,000 | 16,000 | $80.00 |
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