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SMITH, MOORE & CO.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 5,628 | -2,574 | 637,607,000 | -323,489,000 | $113,291.93 |
| 03/31/2023 | iSHARES TRUST | DVY | 8,202 | 500 | 961,096,000 | 960,270,000 | $117,178.25 |
| 09/30/2022 | iSHARES TRUST | DVY | 7,702 | -535 | 826,000 | -143,000 | $107.24 |
| 06/30/2022 | iSHARES TRUST | DVY | 8,237 | 114 | 969,000 | -72,000 | $117.64 |
| 03/31/2022 | iSHARES TRUST | DVY | 8,123 | 210 | 1,041,000 | 71,000 | $128.15 |
| 12/31/2021 | iSHARES TRUST | DVY | 7,913 | 0 | 970,000 | 62,000 | $122.58 |
| 09/30/2021 | iSHARES TRUST | DVY | 7,913 | 63 | 908,000 | -7,000 | $114.75 |
| 06/30/2021 | iSHARES TRUST | DVY | 7,850 | 200 | 915,000 | 42,000 | $116.56 |
| 03/31/2021 | iSHARES TRUST | DVY | 7,650 | 0 | 873,000 | 137,000 | $114.12 |
| 12/31/2020 | iSHARES TRUST | DVY | 7,650 | 2,035 | 736,000 | 278,000 | $96.21 |
| 09/30/2020 | iSHARES TRUST | DVY | 5,615 | 600 | 458,000 | 53,000 | $81.57 |
| 06/30/2020 | iSHARES TRUST | DVY | 5,015 | 671 | 405,000 | 86,000 | $80.76 |
| 03/31/2020 | iSHARES TRUST | DVY | 4,344 | -81 | 319,000 | -149,000 | $73.43 |
| 12/31/2019 | iSHARES TRUST | DVY | 4,425 | -59 | 468,000 | 11,000 | $105.76 |
| 09/30/2019 | iSHARES TRUST | DVY | 4,484 | 1 | 457,000 | 11,000 | $101.92 |
| 06/30/2019 | iSHARES TRUST | DVY | 4,483 | 850 | 446,000 | 89,000 | $99.49 |
| 03/31/2019 | iSHARES TRUST | DVY | 3,633 | -149 | 357,000 | 19,000 | $98.27 |
| 12/31/2018 | iSHARES TRUST | DVY | 3,782 | -274 | 338,000 | -67,000 | $89.37 |
| 09/30/2018 | iSHARES TRUST | DVY | 4,056 | -11 | 405,000 | 7,000 | $99.85 |
| 06/30/2018 | iSHARES TRUST | DVY | 4,067 | -107 | 398,000 | 1,000 | $97.86 |
| 03/31/2018 | iSHARES TRUST | DVY | 4,174 | -495 | 397,000 | -63,000 | $95.11 |
| 12/31/2017 | iSHARES TRUST | DVY | 4,669 | 609 | 460,000 | 80,000 | $98.52 |
| 09/30/2017 | iSHARES TRUST | DVY | 4,060 | 474 | 380,000 | 49,000 | $93.60 |
| 06/30/2017 | iSHARES TRUST | DVY | 3,586 | 201 | 331,000 | 23,000 | $92.30 |
| 03/31/2017 | iSHARES TRUST | DVY | 3,385 | 3,385 | 308,000 | 308,000 | $90.99 |
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