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Stonebridge Capital Advisors LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 49,773 | -26,941 | 5,639,242,000 | -3,350,065,000 | $113,299.22 |
| 03/31/2023 | iSHARES TRUST | DVY | 76,714 | -6,718 | 8,989,307,000 | 8,979,245,142 | $117,179.48 |
| 12/31/2022 | iSHARES TRUST | DVY | 83,432 | -2,008 | 10,061,858 | 900,858 | $120.60 |
| 09/30/2022 | iSHARES TRUST | DVY | 85,440 | -3,232 | 9,161,000 | -1,273,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 88,672 | -643 | 10,434,000 | -1,010,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 89,315 | 2,249 | 11,444,000 | 771,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 87,066 | 3,509 | 10,673,000 | 1,087,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 83,557 | -1,027 | 9,586,000 | -278,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 84,584 | 2,623 | 9,864,000 | 1,981,000 | $116.62 |
| 12/31/2020 | iSHARES TRUST | DVY | 81,961 | 1,079 | 7,883,000 | 1,288,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 80,882 | 799 | 6,595,000 | 131,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 80,083 | -3,913 | 6,464,000 | 287,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 83,996 | 3,258 | 6,177,000 | -2,354,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 80,738 | 3,663 | 8,531,000 | 673,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 77,075 | 4,480 | 7,858,000 | 630,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 72,595 | 840 | 7,228,000 | 183,000 | $99.57 |
| 03/31/2019 | iSHARES TRUST | DVY | 71,755 | 2,275 | 7,045,000 | 840,000 | $98.18 |
| 12/31/2018 | iSHARES TRUST | DVY | 69,480 | 515 | 6,205,000 | -675,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 68,965 | 6,154 | 6,880,000 | 741,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 62,811 | 4,096 | 6,139,000 | 554,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 58,715 | 6,726 | 5,585,000 | 461,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 51,989 | 4,823 | 5,124,000 | 707,000 | $98.56 |
| 09/30/2017 | iSHARES TRUST | DVY | 47,166 | 4,024 | 4,417,000 | 439,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 43,142 | 3,665 | 3,978,000 | 382,000 | $92.21 |
| 03/31/2017 | iSHARES TRUST | DVY | 39,477 | 7,300 | 3,596,000 | 746,000 | $91.09 |
| 12/31/2016 | iSHARES TRUST | DVY | 32,177 | 1,860 | 2,850,000 | 252,000 | $88.57 |
| 09/30/2016 | iSHARES TRUST | DVY | 30,317 | 8,092 | 2,598,000 | 703,000 | $85.69 |
| 06/30/2016 | iSHARES TRUST | DVY | 22,225 | 2,960 | 1,895,000 | 322,000 | $85.26 |
| 03/31/2016 | iSHARES TRUST | DVY | 19,265 | 5,670 | 1,573,000 | 551,000 | $81.65 |
| 12/31/2015 | iSHARES TRUST | DVY | 13,595 | 13,595 | 1,022,000 | 1,022,000 | $75.17 |
| 09/30/2015 | iSHARES TRUST | DVY | 9,255 | 9,255 | 673,000 | 673,000 | $72.72 |
| 06/30/2015 | iSHARES TRUST | DVY | 4,820 | 4,820 | 362,000 | 362,000 | $75.10 |
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