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LS Investment Advisors, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 6,907 | -600 | 782,563,000 | 781,680,000 | $113,299.99 |
| 06/30/2022 | iSHARES TRUST | DVY | 7,507 | 0 | 883,000 | -79,000 | $117.62 |
| 03/31/2022 | iSHARES TRUST | DVY | 7,507 | 0 | 962,000 | 42,000 | $128.15 |
| 12/31/2021 | iSHARES TRUST | DVY | 7,507 | 0 | 920,000 | 59,000 | $122.55 |
| 09/30/2021 | iSHARES TRUST | DVY | 7,507 | 0 | 861,000 | -14,000 | $114.69 |
| 06/30/2021 | iSHARES TRUST | DVY | 7,507 | -3,500 | 875,000 | -381,000 | $116.56 |
| 03/31/2021 | iSHARES TRUST | DVY | 11,007 | 0 | 1,256,000 | 197,000 | $114.11 |
| 12/31/2020 | iSHARES TRUST | DVY | 11,007 | 0 | 1,059,000 | 161,000 | $96.21 |
| 09/30/2020 | iSHARES TRUST | DVY | 11,007 | 0 | 898,000 | 10,000 | $81.58 |
| 06/30/2020 | iSHARES TRUST | DVY | 11,007 | 0 | 888,000 | 79,000 | $80.68 |
| 03/31/2020 | iSHARES TRUST | DVY | 11,007 | -800 | 809,000 | -439,000 | $73.50 |
| 12/31/2019 | iSHARES TRUST | DVY | 11,807 | 150 | 1,248,000 | 60,000 | $105.70 |
| 09/30/2019 | iSHARES TRUST | DVY | 11,657 | 0 | 1,188,000 | 27,000 | $101.91 |
| 06/30/2019 | iSHARES TRUST | DVY | 11,657 | 0 | 1,161,000 | 17,000 | $99.60 |
| 03/31/2019 | iSHARES TRUST | DVY | 11,657 | 0 | 1,144,000 | 103,000 | $98.14 |
| 12/31/2018 | iSHARES TRUST | DVY | 11,657 | 0 | 1,041,000 | -122,000 | $89.30 |
| 09/30/2018 | iSHARES TRUST | DVY | 11,657 | -4,015 | 1,163,000 | -369,000 | $99.77 |
| 06/30/2018 | iSHARES TRUST | DVY | 15,672 | 0 | 1,532,000 | 41,000 | $97.75 |
| 03/31/2018 | iSHARES TRUST | DVY | 15,672 | -954 | 1,491,000 | -148,000 | $95.14 |
| 12/31/2017 | iSHARES TRUST | DVY | 16,626 | 0 | 1,639,000 | 82,000 | $98.58 |
| 09/30/2017 | iSHARES TRUST | DVY | 16,626 | -360 | 1,557,000 | -9,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 16,986 | 0 | 1,566,000 | 19,000 | $92.19 |
| 03/31/2017 | iSHARES TRUST | DVY | 16,986 | 16,986 | 1,547,000 | 1,547,000 | $91.08 |
| 12/31/2016 | iSHARES TRUST | DVY | 0 | -16,586 | 0 | -1,421,000 | |
| 09/30/2016 | iSHARES TRUST | DVY | 16,586 | 1,145 | 1,421,000 | 104,000 | $85.67 |
| 06/30/2016 | iSHARES TRUST | DVY | 15,441 | 15,441 | 1,317,000 | 1,317,000 | $85.29 |
| 03/31/2016 | iSHARES TRUST | DVY | 14,311 | 14,311 | 1,169,000 | 1,169,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | DVY | 0 | -14,200 | 0 | -1,033,000 | |
| 09/30/2015 | iSHARES TRUST | DVY | 14,200 | -600 | 1,033,000 | -79,000 | $72.75 |
| 06/30/2015 | iSHARES TRUST | DVY | 14,800 | 0 | 1,112,000 | -42,000 | $75.14 |
| 03/31/2015 | iSHARES TRUST | DVY | 14,800 | 645 | 1,154,000 | 64,000 | $77.97 |
| 12/31/2014 | iSHARES TRUST | DVY | 14,800 | 645 | 1,175,000 | 85,000 | $79.39 |
| 09/30/2014 | iSHARES TRUST | DVY | 14,155 | 0 | 1,045,000 | -45,000 | $73.83 |
| 06/30/2014 | iSHARES TRUST | DVY | 14,155 | -21,925 | 1,090,000 | -1,304,000 | $77.00 |
| 03/31/2014 | iSHARES TRUST | DVY | 34,555 | -1,525 | 2,534,000 | 140,000 | $73.33 |
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