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Lenox Wealth Advisors, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | DVY | 7,408 | 191 | 955,000 | 70,000 | $128.91 |
| 12/31/2021 | iSHARES TRUST | DVY | 7,217 | 77 | 885,000 | 66,000 | $122.63 |
| 09/30/2021 | iSHARES TRUST | DVY | 7,140 | 270 | 819,000 | 158,000 | $114.71 |
| 06/30/2021 | iSHARES TRUST | DVY | 5,840 | -1,030 | 681,000 | 20,000 | $116.61 |
| 12/31/2020 | iSHARES TRUST | DVY | 6,870 | 2,811 | 661,000 | 330,000 | $96.22 |
| 09/30/2020 | iSHARES TRUST | DVY | 4,059 | 1,836 | 331,000 | 152,000 | $81.55 |
| 06/30/2020 | iSHARES TRUST | DVY | 2,223 | 0 | 179,000 | 16,000 | $80.52 |
| 03/31/2020 | iSHARES TRUST | DVY | 2,223 | 300 | 163,000 | -40,000 | $73.32 |
| 12/31/2019 | iSHARES TRUST | DVY | 1,923 | 0 | 203,000 | 7,000 | $105.56 |
| 09/30/2019 | iSHARES TRUST | DVY | 1,923 | 0 | 196,000 | 5,000 | $101.92 |
| 06/30/2019 | iSHARES TRUST | DVY | 1,923 | 0 | 191,000 | 2,000 | $99.32 |
| 03/31/2019 | iSHARES TRUST | DVY | 1,923 | 0 | 189,000 | 17,000 | $98.28 |
| 12/31/2018 | iSHARES TRUST | DVY | 1,923 | 0 | 172,000 | -20,000 | $89.44 |
| 09/30/2018 | iSHARES TRUST | DVY | 1,923 | 0 | 192,000 | 4,000 | $99.84 |
| 06/30/2018 | iSHARES TRUST | DVY | 1,923 | 0 | 188,000 | 5,000 | $97.76 |
| 03/31/2018 | iSHARES TRUST | DVY | 1,923 | 0 | 183,000 | -7,000 | $95.16 |
| 12/31/2017 | iSHARES TRUST | DVY | 1,923 | 0 | 190,000 | 10,000 | $98.80 |
| 09/30/2017 | iSHARES TRUST | DVY | 1,923 | 1,923 | 180,000 | 180,000 | $93.60 |
| 03/31/2014 | iSHARES TRUST | DVY | 0 | -404 | 0 | -29,000 | |
| 12/31/2013 | iSHARES TRUST | DVY | 404 | 404 | 29,000 | 29,000 | $71.78 |
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