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TrinityPoint Wealth, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 2,131 | -130 | 241,442,000 | -31,235,000 | $113,299.86 |
| 12/31/2022 | iSHARES TRUST | DVY | 2,261 | 0 | 272,677,000 | 272,435,000 | $120,600.18 |
| 09/30/2022 | iSHARES TRUST | DVY | 2,261 | 50 | 242,000 | -18,000 | $107.03 |
| 06/30/2022 | iSHARES TRUST | DVY | 2,211 | -374 | 260,000 | -71,000 | $117.59 |
| 03/31/2022 | iSHARES TRUST | DVY | 2,585 | 6 | 331,000 | 15,000 | $128.05 |
| 12/31/2021 | iSHARES TRUST | DVY | 2,579 | 3 | 316,000 | 20,000 | $122.53 |
| 09/30/2021 | iSHARES TRUST | DVY | 2,576 | 365 | 296,000 | 38,000 | $114.91 |
| 06/30/2021 | iSHARES TRUST | DVY | 2,211 | 0 | 258,000 | 6,000 | $116.69 |
| 03/31/2021 | iSHARES TRUST | DVY | 2,211 | 0 | 252,000 | 30,000 | $113.98 |
| 12/31/2020 | iSHARES TRUST | DVY | 2,211 | 2,211 | 222,000 | 222,000 | $100.41 |
| 03/31/2020 | iSHARES TRUST | DVY | 0 | -2,261 | 0 | -239,000 | |
| 12/31/2019 | iSHARES TRUST | DVY | 2,261 | 0 | 239,000 | 4,000 | $105.71 |
| 09/30/2019 | iSHARES TRUST | DVY | 2,261 | 0 | 235,000 | 6,000 | $103.94 |
| 06/30/2019 | iSHARES TRUST | DVY | 2,261 | 0 | 229,000 | 7,000 | $101.28 |
| 03/31/2019 | iSHARES TRUST | DVY | 2,261 | 2,261 | 222,000 | 222,000 | $98.19 |
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