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Ellis Investment Partners, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 241,360 | -1,277 | 27,346,050,000 | -1,915,926,000 | $113,299.84 |
| 12/31/2022 | iSHARES TRUST | DVY | 242,637 | 15,049 | 29,261,976,000 | 29,237,574,000 | $120,599.81 |
| 09/30/2022 | iSHARES TRUST | DVY | 227,588 | 7,589 | 24,402,000 | -1,485,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 219,999 | 9,810 | 25,887,000 | -1,044,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 210,189 | 6,655 | 26,931,000 | 1,980,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 203,534 | 4,117 | 24,951,000 | 2,074,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 199,417 | 2,726 | 22,877,000 | -61,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 196,691 | 18,338 | 22,938,000 | 5,784,000 | $116.62 |
| 12/31/2020 | iSHARES TRUST | DVY | 178,353 | -9,941 | 17,154,000 | 1,801,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 188,294 | -6,139 | 15,353,000 | -209,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 194,433 | -1,092 | 15,562,000 | 1,934,000 | $80.04 |
| 03/31/2020 | iSHARES TRUST | DVY | 195,525 | -15,610 | 13,628,000 | -8,612,000 | $69.70 |
| 12/31/2019 | iSHARES TRUST | DVY | 211,135 | 13,955 | 22,240,000 | 2,390,000 | $105.34 |
| 09/30/2019 | iSHARES TRUST | DVY | 197,180 | 13,566 | 19,850,000 | 1,537,000 | $100.67 |
| 06/30/2019 | iSHARES TRUST | DVY | 183,614 | 10,028 | 18,313,000 | 1,080,000 | $99.74 |
| 03/31/2019 | iSHARES TRUST | DVY | 173,586 | 5,103 | 17,233,000 | 2,171,000 | $99.28 |
| 12/31/2018 | iSHARES TRUST | DVY | 168,483 | 168,483 | 15,062,000 | 15,062,000 | $89.40 |
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