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FIDUCIARY TRUST INTERNATIONAL LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | DVY | 122,882 | -21,715 | 9,919,000 | -715,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 144,597 | 144,597 | 10,634,000 | 10,634,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 0 | -142,393 | 0 | -14,517,000 | |
| 09/30/2019 | iSHARES TRUST | DVY | 142,393 | 7,822 | 14,517,000 | 1,119,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 134,571 | 134,571 | 13,398,000 | 13,398,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 0 | -136,224 | 0 | -12,166,000 | |
| 12/31/2018 | iSHARES TRUST | DVY | 136,224 | 579 | 12,166,000 | -1,366,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 135,645 | -623 | 13,532,000 | 213,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 136,268 | -9,712 | 13,319,000 | -567,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 145,980 | -5,166 | 13,886,000 | -1,011,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 151,146 | -5,077 | 14,897,000 | 267,000 | $98.56 |
| 09/30/2017 | iSHARES TRUST | DVY | 156,223 | -1,363 | 14,630,000 | 99,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 157,586 | 6,363 | 14,531,000 | 755,000 | $92.21 |
| 03/31/2017 | iSHARES TRUST | DVY | 151,223 | -17,642 | 13,776,000 | -1,180,000 | $91.10 |
| 12/31/2016 | iSHARES TRUST | DVY | 168,865 | 114,963 | 14,956,000 | 10,337,000 | $88.57 |
| 09/30/2016 | iSHARES TRUST | DVY | 53,902 | -202,253 | 4,619,000 | -17,226,000 | $85.69 |
| 06/30/2016 | iSHARES TRUST | DVY | 256,155 | 256,155 | 21,845,000 | 21,845,000 | $85.28 |
| 03/31/2016 | iSHARES TRUST | DVY | 281,836 | -1,828 | 23,018,000 | 1,701,000 | $81.67 |
| 12/31/2015 | iSHARES TRUST | DVY | 283,664 | -161,931 | 21,317,000 | -8,244,000 | $75.15 |
| 09/30/2015 | iSHARES TRUST | DVY | 402,176 | -204,203 | 29,258,000 | -18,003,000 | $72.75 |
| 06/30/2015 | iSHARES TRUST | DVY | 533,230 | -73,149 | 40,072,000 | -7,189,000 | $75.15 |
| 03/31/2015 | iSHARES TRUST | DVY | 606,379 | 160,784 | 47,261,000 | 17,700,000 | $77.94 |
| 12/31/2014 | iSHARES TRUST | DVY | 562,088 | 103,391 | 44,630,000 | 9,320,000 | $79.40 |
| 09/30/2014 | iSHARES TRUST | DVY | 561,790 | 103,093 | 41,494,000 | 6,184,000 | $73.86 |
| 06/30/2014 | iSHARES TRUST | DVY | 458,697 | 13,102 | 35,310,000 | 5,749,000 | $76.98 |
| 03/31/2014 | iSHARES TRUST | DVY | 446,650 | -679 | 32,748,000 | 831,000 | $73.32 |
| 12/31/2013 | iSHARES TRUST | DVY | 447,329 | 1,734 | 31,917,000 | 2,356,000 | $71.35 |
| 09/30/2013 | iSHARES TRUST | DVY | 445,595 | 16,266 | 29,561,000 | 4,986,000 | $66.34 |
| 06/30/2013 | iSHARES TRUST | DVY | 383,896 | -45,775 | 24,573,000 | -2,668,000 | $64.01 |
| 03/31/2013 | iSHARES TRUST | DVY | 429,671 | 342 | 27,241,000 | 2,666,000 | $63.40 |
| 12/31/2012 | iSHARES TRUST | DVY | 429,329 | -57,261 | 24,575,000 | -3,491,000 | $57.24 |
| 09/30/2012 | iSHARES TRUST | DVY | 486,590 | 34,640 | 28,066,000 | 2,671,000 | $57.68 |
| 06/30/2012 | iSHARES TRUST | DVY | 451,950 | 70,319 | 25,395,000 | 4,875,000 | $56.19 |
| 12/31/2011 | iSHARES TRUST | DVY | 381,631 | 58,168 | 20,520,000 | 4,916,000 | $53.77 |
| 09/30/2011 | iSHARES TRUST | DVY | 323,463 | -35,959 | 15,604,000 | -3,417,000 | $48.24 |
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