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Community Financial Services Group, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | DVY | 3,405 | -365 | 418,000 | -14,000 | $122.76 |
| 09/30/2021 | iSHARES TRUST | DVY | 3,770 | 0 | 432,000 | -8,000 | $114.59 |
| 06/30/2021 | iSHARES TRUST | DVY | 3,770 | -3,995 | 440,000 | -446,000 | $116.71 |
| 03/31/2021 | iSHARES TRUST | DVY | 7,765 | -56,215 | 886,000 | -5,268,000 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 63,980 | -4,065 | 6,154,000 | 606,000 | $96.19 |
| 09/30/2020 | iSHARES TRUST | DVY | 68,045 | 33,030 | 5,548,000 | 2,722,000 | $81.53 |
| 06/30/2020 | iSHARES TRUST | DVY | 35,015 | -3,990 | 2,826,000 | -42,000 | $80.71 |
| 03/31/2020 | iSHARES TRUST | DVY | 39,005 | 5,695 | 2,868,000 | -652,000 | $73.53 |
| 12/31/2019 | iSHARES TRUST | DVY | 33,310 | 33,310 | 3,520,000 | 3,520,000 | $105.67 |
| 12/31/2015 | iSHARES TRUST | DVY | 0 | -200 | 0 | -15,000 | |
| 09/30/2015 | iSHARES TRUST | DVY | 200 | 0 | 15,000 | 0 | $75.00 |
| 06/30/2015 | iSHARES TRUST | DVY | 200 | 200 | 15,000 | 15,000 | $75.00 |
| 03/31/2015 | iSHARES TRUST | DVY | 0 | -489 | 0 | -39,000 | |
| 12/31/2014 | iSHARES TRUST | DVY | 489 | 489 | 39,000 | 39,000 | $79.75 |
| 09/30/2014 | iSHARES TRUST | DVY | 289 | 289 | 21,000 | 21,000 | $72.66 |
| 06/30/2014 | iSHARES TRUST | DVY | 289 | 289 | 22,000 | 22,000 | $76.12 |
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