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Cadence Bank
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 13,883 | -1,890 | 1,572,943,000 | -329,280,000 | $113,299.94 |
| 12/31/2022 | iSHARES TRUST | DVY | 15,773 | -76 | 1,902,223,000 | 1,900,523,000 | $120,599.95 |
| 09/30/2022 | iSHARES TRUST | DVY | 15,849 | 12,555 | 1,700,000 | 1,312,000 | $107.26 |
| 06/30/2022 | iSHARES TRUST | DVY | 3,294 | 0 | 388,000 | -34,000 | $117.79 |
| 03/31/2022 | iSHARES TRUST | DVY | 3,294 | -400 | 422,000 | -31,000 | $128.11 |
| 12/31/2021 | iSHARES TRUST | DVY | 3,694 | 0 | 453,000 | 29,000 | $122.63 |
| 09/30/2021 | iSHARES TRUST | DVY | 3,694 | 0 | 424,000 | -7,000 | $114.78 |
| 06/30/2021 | iSHARES TRUST | DVY | 3,694 | 0 | 431,000 | 10,000 | $116.68 |
| 03/31/2021 | iSHARES TRUST | DVY | 3,694 | 0 | 421,000 | 66,000 | $113.97 |
| 12/31/2020 | iSHARES TRUST | DVY | 3,694 | 0 | 355,000 | 54,000 | $96.10 |
| 09/30/2020 | iSHARES TRUST | DVY | 3,694 | 336 | 301,000 | 30,000 | $81.48 |
| 06/30/2020 | iSHARES TRUST | DVY | 3,358 | 0 | 271,000 | 24,000 | $80.70 |
| 03/31/2020 | iSHARES TRUST | DVY | 3,358 | 0 | 247,000 | -108,000 | $73.56 |
| 12/31/2019 | iSHARES TRUST | DVY | 3,358 | 0 | 355,000 | 13,000 | $105.72 |
| 09/30/2019 | iSHARES TRUST | DVY | 3,358 | 0 | 342,000 | 8,000 | $101.85 |
| 06/30/2019 | iSHARES TRUST | DVY | 3,358 | 3,358 | 334,000 | 334,000 | $99.46 |
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