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GOULD ASSET MANAGEMENT LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 7,737 | -4,628 | 876,602,000 | -614,617,000 | $113,299.99 |
| 12/31/2022 | iSHARES TRUST | DVY | 12,365 | 785 | 1,491,219,000 | 1,489,977,000 | $120,600.00 |
| 09/30/2022 | iSHARES TRUST | DVY | 11,580 | -228 | 1,242,000 | -147,000 | $107.25 |
| 06/30/2022 | iSHARES TRUST | DVY | 11,808 | -875 | 1,389,000 | -236,000 | $117.63 |
| 03/31/2022 | iSHARES TRUST | DVY | 12,683 | -940 | 1,625,000 | -45,000 | $128.12 |
| 12/31/2021 | iSHARES TRUST | DVY | 13,623 | 595 | 1,670,000 | 151,000 | $122.59 |
| 06/30/2021 | iSHARES TRUST | DVY | 13,028 | -1,865 | 1,519,000 | -180,000 | $116.60 |
| 03/31/2021 | iSHARES TRUST | DVY | 14,893 | -1,510 | 1,699,000 | 121,000 | $114.08 |
| 12/31/2020 | iSHARES TRUST | DVY | 16,403 | -935 | 1,578,000 | 164,000 | $96.20 |
| 09/30/2020 | iSHARES TRUST | DVY | 17,338 | 530 | 1,414,000 | 57,000 | $81.55 |
| 06/30/2020 | iSHARES TRUST | DVY | 16,808 | 1,880 | 1,357,000 | 259,000 | $80.74 |
| 03/31/2020 | iSHARES TRUST | DVY | 14,928 | 1,290 | 1,098,000 | -343,000 | $73.55 |
| 12/31/2019 | iSHARES TRUST | DVY | 13,638 | -245 | 1,441,000 | 26,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 13,883 | -100 | 1,415,000 | 23,000 | $101.92 |
| 06/30/2019 | iSHARES TRUST | DVY | 13,983 | 30 | 1,392,000 | 22,000 | $99.55 |
| 03/31/2019 | iSHARES TRUST | DVY | 13,953 | -7 | 1,370,000 | 123,000 | $98.19 |
| 12/31/2018 | iSHARES TRUST | DVY | 13,960 | -130 | 1,247,000 | -159,000 | $89.33 |
| 09/30/2018 | iSHARES TRUST | DVY | 14,090 | 370 | 1,406,000 | 65,000 | $99.79 |
| 06/30/2018 | iSHARES TRUST | DVY | 13,720 | -685 | 1,341,000 | -29,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 14,405 | -2,005 | 1,370,000 | -247,000 | $95.11 |
| 12/31/2017 | iSHARES TRUST | DVY | 16,410 | -475 | 1,617,000 | 36,000 | $98.54 |
| 09/30/2017 | iSHARES TRUST | DVY | 16,885 | -2,545 | 1,581,000 | -211,000 | $93.63 |
| 06/30/2017 | iSHARES TRUST | DVY | 19,430 | -110 | 1,792,000 | 12,000 | $92.23 |
| 03/31/2017 | iSHARES TRUST | DVY | 19,540 | -300 | 1,780,000 | 23,000 | $91.10 |
| 12/31/2016 | iSHARES TRUST | DVY | 19,840 | 360 | 1,757,000 | 88,000 | $88.56 |
| 09/30/2016 | iSHARES TRUST | DVY | 19,480 | 720 | 1,669,000 | 69,000 | $85.68 |
| 06/30/2016 | iSHARES TRUST | DVY | 18,760 | -385 | 1,600,000 | 36,000 | $85.29 |
| 03/31/2016 | iSHARES TRUST | DVY | 19,145 | 2,280 | 1,564,000 | 337,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | DVY | 18,690 | 1,825 | 1,405,000 | 178,000 | $75.17 |
| 09/30/2015 | iSHARES TRUST | DVY | 16,865 | 95 | 1,227,000 | -33,000 | $72.75 |
| 06/30/2015 | iSHARES TRUST | DVY | 16,770 | 485 | 1,260,000 | -9,000 | $75.13 |
| 03/31/2015 | iSHARES TRUST | DVY | 16,285 | -210 | 1,269,000 | -41,000 | $77.92 |
| 12/31/2014 | iSHARES TRUST | DVY | 16,495 | 425 | 1,310,000 | 123,000 | $79.42 |
| 09/30/2014 | iSHARES TRUST | DVY | 16,070 | 20 | 1,187,000 | -49,000 | $73.86 |
| 06/30/2014 | iSHARES TRUST | DVY | 16,050 | -200 | 1,236,000 | 45,000 | $77.01 |
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