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> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 20,722 | 12,217 | 2,347,833,000 | 1,351,260,000 | $113,301.47 |
| 03/31/2023 | iSHARES TRUST | DVY | 8,505 | -14,515 | 996,573,000 | -1,779,648,000 | $117,174.96 |
| 12/31/2022 | iSHARES TRUST | DVY | 23,020 | -18,915 | 2,776,221,000 | 2,771,287,000 | $120,600.39 |
| 06/30/2022 | iSHARES TRUST | DVY | 41,935 | 11,442 | 4,934,000 | 1,027,000 | $117.66 |
| 03/31/2022 | iSHARES TRUST | DVY | 30,493 | 9,256 | 3,907,000 | 1,304,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 21,237 | -56,891 | 2,603,000 | -6,508,000 | $122.57 |
| 06/30/2021 | iSHARES TRUST | DVY | 78,128 | 42,791 | 9,111,000 | 5,712,000 | $116.62 |
| 12/31/2020 | iSHARES TRUST | DVY | 35,337 | 35,337 | 3,399,000 | 3,399,000 | $96.19 |
| 12/31/2019 | iSHARES TRUST | DVY | 0 | -2,228 | 0 | -227,000 | |
| 09/30/2019 | iSHARES TRUST | DVY | 2,228 | -27 | 227,000 | 2,000 | $101.89 |
| 06/30/2019 | iSHARES TRUST | DVY | 2,255 | 130 | 225,000 | 16,000 | $99.78 |
| 03/31/2019 | iSHARES TRUST | DVY | 2,125 | 2,125 | 209,000 | 209,000 | $98.35 |
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