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CapWealth Advisors, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 5,774 | -1,730 | 654,167,000 | 653,362,000 | $113,295.29 |
| 09/30/2022 | iSHARES TRUST | DVY | 7,504 | -617 | 805,000 | -151,000 | $107.28 |
| 06/30/2022 | iSHARES TRUST | DVY | 8,121 | 135 | 956,000 | -67,000 | $117.72 |
| 03/31/2022 | iSHARES TRUST | DVY | 7,986 | 3,068 | 1,023,000 | 420,000 | $128.10 |
| 12/31/2021 | iSHARES TRUST | DVY | 4,918 | -223 | 603,000 | 13,000 | $122.61 |
| 09/30/2021 | iSHARES TRUST | DVY | 5,141 | -1,357 | 590,000 | -168,000 | $114.76 |
| 06/30/2021 | iSHARES TRUST | DVY | 6,498 | -2,477 | 758,000 | -105,000 | $116.65 |
| 12/31/2020 | iSHARES TRUST | DVY | 8,975 | -1,128 | 863,000 | 39,000 | $96.16 |
| 09/30/2020 | iSHARES TRUST | DVY | 10,103 | -981 | 824,000 | -71,000 | $81.56 |
| 06/30/2020 | iSHARES TRUST | DVY | 11,084 | -2,998 | 895,000 | -507,000 | $80.75 |
| 03/31/2020 | iSHARES TRUST | DVY | 13,322 | -213 | 980,000 | -450,000 | $73.56 |
| 12/31/2019 | iSHARES TRUST | DVY | 13,535 | -297 | 1,430,000 | 20,000 | $105.65 |
| 09/30/2019 | iSHARES TRUST | DVY | 13,832 | -250 | 1,410,000 | 8,000 | $101.94 |
| 06/30/2019 | iSHARES TRUST | DVY | 14,082 | -480 | 1,402,000 | -28,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 14,562 | 0 | 1,430,000 | 129,000 | $98.20 |
| 12/31/2018 | iSHARES TRUST | DVY | 14,562 | -280 | 1,301,000 | -180,000 | $89.34 |
| 09/30/2018 | iSHARES TRUST | DVY | 14,842 | -570 | 1,481,000 | -25,000 | $99.78 |
| 06/30/2018 | iSHARES TRUST | DVY | 15,412 | -245 | 1,506,000 | 17,000 | $97.72 |
| 03/31/2018 | iSHARES TRUST | DVY | 15,657 | 2,172 | 1,489,000 | 160,000 | $95.10 |
| 12/31/2017 | iSHARES TRUST | DVY | 13,485 | -285 | 1,329,000 | 39,000 | $98.55 |
| 09/30/2017 | iSHARES TRUST | DVY | 13,770 | -310 | 1,290,000 | -8,000 | $93.68 |
| 06/30/2017 | iSHARES TRUST | DVY | 14,080 | -376 | 1,298,000 | -19,000 | $92.19 |
| 03/31/2017 | iSHARES TRUST | DVY | 14,456 | -224 | 1,317,000 | 17,000 | $91.10 |
| 12/31/2016 | iSHARES TRUST | DVY | 14,680 | -315 | 1,300,000 | 15,000 | $88.56 |
| 09/30/2016 | iSHARES TRUST | DVY | 14,995 | -560 | 1,285,000 | -42,000 | $85.70 |
| 06/30/2016 | iSHARES TRUST | DVY | 15,555 | -4,113 | 1,327,000 | 68,000 | $85.31 |
| 03/31/2016 | iSHARES TRUST | DVY | 15,755 | -3,913 | 1,287,000 | 28,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | DVY | 17,190 | -2,478 | 1,292,000 | 33,000 | $75.16 |
| 09/30/2015 | iSHARES TRUST | DVY | 17,465 | -2,203 | 1,271,000 | 12,000 | $72.77 |
| 06/30/2015 | iSHARES TRUST | DVY | 17,963 | -220 | 1,350,000 | -67,000 | $75.15 |
| 03/31/2015 | iSHARES TRUST | DVY | 18,183 | -1,485 | 1,417,000 | 158,000 | $77.93 |
| 12/31/2014 | iSHARES TRUST | DVY | 18,218 | -1,450 | 1,447,000 | 188,000 | $79.43 |
| 09/30/2014 | iSHARES TRUST | DVY | 18,793 | 800 | 1,388,000 | 3,000 | $73.86 |
| 06/30/2014 | iSHARES TRUST | DVY | 17,993 | -1,675 | 1,385,000 | 126,000 | $76.97 |
| 03/31/2014 | iSHARES TRUST | DVY | 17,403 | -2,265 | 1,276,000 | 17,000 | $73.32 |
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