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Parisi Gray Wealth Management
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | DVY | 0 | -1,774 | 0 | -213,899,000 | |
| 12/31/2022 | iSHARES TRUST | DVY | 1,774 | 14 | 213,899,000 | 213,692,000 | $120,574.41 |
| 06/30/2022 | iSHARES TRUST | DVY | 1,760 | 5 | 207,000 | -18,000 | $117.61 |
| 03/31/2022 | iSHARES TRUST | DVY | 1,755 | 4 | 225,000 | 10,000 | $128.21 |
| 12/31/2021 | iSHARES TRUST | DVY | 1,751 | -1,159 | 215,000 | -124,000 | $122.79 |
| 06/30/2021 | iSHARES TRUST | DVY | 2,910 | -193 | 339,000 | -15,000 | $116.49 |
| 03/31/2021 | iSHARES TRUST | DVY | 3,103 | 7 | 354,000 | 56,000 | $114.08 |
| 12/31/2020 | iSHARES TRUST | DVY | 3,096 | -240 | 298,000 | 26,000 | $96.25 |
| 09/30/2020 | iSHARES TRUST | DVY | 3,336 | 0 | 272,000 | 3,000 | $81.53 |
| 06/30/2020 | iSHARES TRUST | DVY | 3,336 | -50 | 269,000 | -76,000 | $80.64 |
| 09/30/2019 | iSHARES TRUST | DVY | 3,386 | 0 | 345,000 | 8,000 | $101.89 |
| 06/30/2019 | iSHARES TRUST | DVY | 3,386 | 0 | 337,000 | 5,000 | $99.53 |
| 03/31/2019 | iSHARES TRUST | DVY | 3,386 | 0 | 332,000 | 32,000 | $98.05 |
| 12/31/2018 | iSHARES TRUST | DVY | 3,386 | 1,870 | 300,000 | 149,000 | $88.60 |
| 09/30/2018 | iSHARES TRUST | DVY | 1,516 | 0 | 151,000 | 1,000 | $99.60 |
| 06/30/2018 | iSHARES TRUST | DVY | 1,516 | 0 | 150,000 | 7,000 | $98.94 |
| 03/31/2018 | iSHARES TRUST | DVY | 1,516 | 0 | 143,000 | -7,000 | $94.33 |
| 12/31/2017 | iSHARES TRUST | DVY | 1,516 | 1,516 | 150,000 | 150,000 | $98.94 |
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