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Lowe Wealth Advisors, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | DVY | 667 | -100 | 78,159,000 | 78,077,000 | $117,179.91 |
| 09/30/2022 | iSHARES TRUST | DVY | 767 | 79 | 82,000 | 1,000 | $106.91 |
| 06/30/2022 | iSHARES TRUST | DVY | 688 | 0 | 81,000 | -7,000 | $117.73 |
| 03/31/2022 | iSHARES TRUST | DVY | 688 | 0 | 88,000 | 4,000 | $127.91 |
| 12/31/2021 | iSHARES TRUST | DVY | 688 | 0 | 84,000 | 4,000 | $122.09 |
| 06/30/2021 | iSHARES TRUST | DVY | 688 | 0 | 80,000 | 1,000 | $116.28 |
| 03/31/2021 | iSHARES TRUST | DVY | 688 | -60 | 79,000 | 7,000 | $114.83 |
| 12/31/2020 | iSHARES TRUST | DVY | 748 | 0 | 72,000 | 11,000 | $96.26 |
| 09/30/2020 | iSHARES TRUST | DVY | 748 | 0 | 61,000 | 1,000 | $81.55 |
| 06/30/2020 | iSHARES TRUST | DVY | 748 | 0 | 60,000 | 5,000 | $80.21 |
| 03/31/2020 | iSHARES TRUST | DVY | 748 | 0 | 55,000 | -21,000 | $73.53 |
| 09/30/2019 | iSHARES TRUST | DVY | 748 | 0 | 76,000 | 2,000 | $101.60 |
| 06/30/2019 | iSHARES TRUST | DVY | 748 | 160 | 74,000 | 17,000 | $98.93 |
| 03/31/2019 | iSHARES TRUST | DVY | 588 | 0 | 57,000 | 4,000 | $96.94 |
| 12/31/2018 | iSHARES TRUST | DVY | 588 | 0 | 53,000 | -6,000 | $90.14 |
| 09/30/2018 | iSHARES TRUST | DVY | 588 | 0 | 59,000 | 2,000 | $100.34 |
| 06/30/2018 | iSHARES TRUST | DVY | 588 | 0 | 57,000 | 1,000 | $96.94 |
| 03/31/2018 | iSHARES TRUST | DVY | 588 | 0 | 56,000 | -2,000 | $95.24 |
| 12/31/2017 | iSHARES TRUST | DVY | 588 | 0 | 58,000 | 3,000 | $98.64 |
| 09/30/2017 | iSHARES TRUST | DVY | 588 | 0 | 55,000 | 1,000 | $93.54 |
| 06/30/2017 | iSHARES TRUST | DVY | 588 | 0 | 54,000 | 0 | $91.84 |
| 03/31/2017 | iSHARES TRUST | DVY | 588 | 588 | 54,000 | 54,000 | $91.84 |
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