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Kingfisher Capital LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 2,440 | 11 | 277,000 | -284,307,000 | $113.52 |
| 03/31/2023 | iSHARES TRUST | DVY | 2,429 | 121 | 284,584,000 | 284,337,000 | $117,160.97 |
| 09/30/2022 | iSHARES TRUST | DVY | 2,308 | 3 | 247,000 | -24,000 | $107.02 |
| 06/30/2022 | iSHARES TRUST | DVY | 2,305 | 12 | 271,000 | -23,000 | $117.57 |
| 03/31/2022 | iSHARES TRUST | DVY | 2,293 | 10 | 294,000 | 14,000 | $128.22 |
| 12/31/2021 | iSHARES TRUST | DVY | 2,283 | -16 | 280,000 | 17,000 | $122.65 |
| 09/30/2021 | iSHARES TRUST | DVY | 2,299 | -41 | 263,000 | -10,000 | $114.40 |
| 06/30/2021 | iSHARES TRUST | DVY | 2,340 | -57 | 273,000 | -1,000 | $116.67 |
| 03/31/2021 | iSHARES TRUST | DVY | 2,397 | 58 | 274,000 | 49,000 | $114.31 |
| 12/31/2020 | iSHARES TRUST | DVY | 2,339 | 2,339 | 225,000 | 225,000 | $96.19 |
| 06/30/2020 | iSHARES TRUST | DVY | 0 | -3,586 | 0 | -264,000 | |
| 03/31/2020 | iSHARES TRUST | DVY | 3,586 | -88 | 264,000 | -124,000 | $73.62 |
| 12/31/2019 | iSHARES TRUST | DVY | 3,674 | 19 | 388,000 | 15,000 | $105.61 |
| 09/30/2019 | iSHARES TRUST | DVY | 3,655 | 10 | 373,000 | 10,000 | $102.05 |
| 06/30/2019 | iSHARES TRUST | DVY | 3,645 | 14 | 363,000 | 6,000 | $99.59 |
| 03/31/2019 | iSHARES TRUST | DVY | 3,631 | 547 | 357,000 | 82,000 | $98.32 |
| 12/31/2018 | iSHARES TRUST | DVY | 3,084 | 17 | 275,000 | -31,000 | $89.17 |
| 09/30/2018 | iSHARES TRUST | DVY | 3,067 | -667 | 306,000 | -59,000 | $99.77 |
| 06/30/2018 | iSHARES TRUST | DVY | 3,734 | 0 | 365,000 | 10,000 | $97.75 |
| 03/31/2018 | iSHARES TRUST | DVY | 3,734 | 8 | 355,000 | -12,000 | $95.07 |
| 12/31/2017 | iSHARES TRUST | DVY | 3,726 | 8 | 367,000 | 19,000 | $98.50 |
| 09/30/2017 | iSHARES TRUST | DVY | 3,718 | 12 | 348,000 | 6,000 | $93.60 |
| 06/30/2017 | iSHARES TRUST | DVY | 3,706 | -69 | 342,000 | -2,000 | $92.28 |
| 03/31/2017 | iSHARES TRUST | DVY | 3,775 | -705 | 344,000 | -53,000 | $91.13 |
| 12/31/2016 | iSHARES TRUST | DVY | 4,480 | -712 | 397,000 | -48,000 | $88.62 |
| 09/30/2016 | iSHARES TRUST | DVY | 5,192 | -135 | 445,000 | -453,869,000 | $85.71 |
| 06/30/2016 | iSHARES TRUST | DVY | 5,327 | 5,327 | 454,314,000 | 454,314,000 | $85,285.15 |
| 03/31/2016 | iSHARES TRUST | DVY | 5,326 | -703 | 435,000 | -4,000 | $81.67 |
| 12/31/2015 | iSHARES TRUST | DVY | 5,526 | -503 | 415,000 | -24,000 | $75.10 |
| 09/30/2015 | iSHARES TRUST | DVY | 6,029 | 6,029 | 439,000 | 439,000 | $72.81 |
| 06/30/2015 | iSHARES TRUST | DVY | 12,083 | 12,083 | 908,000 | 908,000 | $75.15 |
| 03/31/2015 | iSHARES TRUST | DVY | 11,682 | 0 | 910,000 | -18,000 | $77.90 |
| 12/31/2014 | iSHARES TRUST | DVY | 11,682 | 11,682 | 928,000 | 928,000 | $79.44 |
| 09/30/2014 | iSHARES TRUST | DVY | 11,256 | 11,256 | 831,000 | 831,000 | $73.83 |
| 06/30/2014 | iSHARES TRUST | DVY | 11,362 | 11,362 | 875,000 | 875,000 | $77.01 |
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