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Carmichael Hill & Associates, Inc.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 2,437 | -256 | 276,113,000 | -39,453,000 | $113,300.37 |
| 03/31/2023 | iSHARES TRUST | DVY | 2,693 | 0 | 315,566,000 | -9,210,000 | $117,180.10 |
| 12/31/2022 | iSHARES TRUST | DVY | 2,693 | -47 | 324,776,000 | 324,482,000 | $120,600.07 |
| 09/30/2022 | iSHARES TRUST | DVY | 2,740 | 0 | 294,000 | -28,000 | $107.30 |
| 06/30/2022 | iSHARES TRUST | DVY | 2,740 | 0 | 322,000 | -29,000 | $117.52 |
| 03/31/2022 | iSHARES TRUST | DVY | 2,740 | 0 | 351,000 | 15,000 | $128.10 |
| 12/31/2021 | iSHARES TRUST | DVY | 2,740 | -83 | 336,000 | 12,000 | $122.63 |
| 09/30/2021 | iSHARES TRUST | DVY | 2,823 | 0 | 324,000 | -5,000 | $114.77 |
| 06/30/2021 | iSHARES TRUST | DVY | 2,823 | 326 | 329,000 | 125,000 | $116.54 |
| 09/30/2020 | iSHARES TRUST | DVY | 2,497 | 220 | 204,000 | 20,000 | $81.70 |
| 06/30/2020 | iSHARES TRUST | DVY | 2,277 | 0 | 184,000 | 17,000 | $80.81 |
| 03/31/2020 | iSHARES TRUST | DVY | 2,277 | 47 | 167,000 | -69,000 | $73.34 |
| 12/31/2019 | iSHARES TRUST | DVY | 2,230 | 2,230 | 236,000 | 236,000 | $105.83 |
| 12/31/2018 | iSHARES TRUST | DVY | 0 | -2,024 | 0 | -202,000 | |
| 09/30/2018 | iSHARES TRUST | DVY | 2,024 | 2,024 | 202,000 | 202,000 | $99.80 |
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