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MONETA GROUP INVESTMENT ADVISORS LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 72,944 | -1,406 | 8,264,606,000 | -447,752,000 | $113,300.70 |
| 03/31/2023 | iSHARES TRUST | DVY | 74,350 | 72,768 | 8,712,358,000 | -443,718,000 | $117,180.34 |
| 12/31/2022 | iSHARES TRUST | DVY | 1,582 | -69,188 | 9,156,076,000 | 9,148,488,000 | $5,787,658.66 |
| 09/30/2022 | iSHARES TRUST | DVY | 70,770 | -2,928 | 7,588,000 | -1,084,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 73,698 | 2,356 | 8,672,000 | -469,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 71,342 | 537 | 9,141,000 | 461,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 70,805 | -8,780 | 8,680,000 | -450,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 79,585 | -847 | 9,130,000 | -250,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 80,432 | 3 | 9,380,000 | 203,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 80,429 | 8,033 | 9,177,000 | 2,214,000 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 72,396 | 2,994 | 6,963,000 | 1,304,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 69,402 | -333 | 5,659,000 | 30,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 69,735 | -143,292 | 5,629,000 | -10,037,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 213,027 | -18,120 | 15,666,000 | -8,757,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 231,147 | 1,613 | 24,423,000 | 1,022,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 229,534 | 5,257 | 23,401,000 | 1,072,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 224,277 | -1,461 | 22,329,000 | 166,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 225,738 | -1,403 | 22,163,000 | 1,877,000 | $98.18 |
| 12/31/2018 | iSHARES TRUST | DVY | 227,141 | 10,130 | 20,286,000 | -1,363,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 217,011 | -1,192 | 21,649,000 | 322,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 218,203 | 218,203 | 21,327,000 | 21,327,000 | $97.74 |
| 12/31/2017 | iSHARES TRUST | DVY | 0 | -219,455 | 0 | -20,552,000 | |
| 09/30/2017 | iSHARES TRUST | DVY | 219,455 | -8,384 | 20,552,000 | -457,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 227,839 | -1,104 | 21,009,000 | 152,000 | $92.21 |
| 03/31/2017 | iSHARES TRUST | DVY | 228,943 | 228,943 | 20,857,000 | 20,857,000 | $91.10 |
| 12/31/2015 | iSHARES TRUST | DVY | 0 | -34,782 | 0 | -1,954,000 | |
| 03/31/2013 | iSHARES TRUST | DVY | 0 | -34,782 | 0 | -1,954,000 | |
| 09/30/2012 | iSHARES TRUST | DVY | 0 | -34,782 | 0 | -1,954,000 | |
| 06/30/2012 | iSHARES TRUST | DVY | 34,782 | 34,782 | 1,954,000 | 1,954,000 | $56.18 |
| 03/31/2012 | iSHARES TRUST | DVY | 14,110 | 14,110 | 790,000 | 790,000 | $55.99 |
| 12/31/2011 | iSHARES TRUST | DVY | 24,755 | 24,755 | 735,000 | 735,000 | $29.69 |
| 03/31/2009 | iSHARES TRUST | DVY | 0 | -8,060 | 0 | -333,000 | |
| 12/31/2008 | iSHARES TRUST | DVY | 8,060 | 8,060 | 333,000 | 333,000 | $41.32 |
| 09/30/2008 | iSHARES TRUST | DVY | 10,610 | -218 | 565,000 | 32,000 | $53.25 |
| 06/30/2008 | iSHARES TRUST | DVY | 10,828 | 10,828 | 533,000 | 533,000 | $49.22 |
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