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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 86,232 | 1,497 | 9,770,135,000 | -448,857,000 | $113,300.57 |
| 12/31/2022 | iSHARES TRUST | DVY | 84,735 | 2,558 | 10,218,992,000 | 10,210,181,000 | $120,599.42 |
| 09/30/2022 | iSHARES TRUST | DVY | 82,177 | 1,029 | 8,811,000 | -738,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 81,148 | 3,327 | 9,549,000 | -422,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 77,821 | 8,433 | 9,971,000 | 1,465,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 69,388 | 2,585 | 8,506,000 | 842,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 66,803 | 1,352 | 7,664,000 | 31,000 | $114.73 |
| 06/30/2021 | iSHARES TRUST | DVY | 65,451 | 3,130 | 7,633,000 | 522,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 62,321 | 1,353 | 7,111,000 | 1,247,000 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 60,968 | 435 | 5,864,000 | 928,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 60,533 | 5,104 | 4,936,000 | 487,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 55,429 | 2,304 | 4,449,000 | 542,000 | $80.26 |
| 03/31/2020 | iSHARES TRUST | DVY | 53,125 | 6,237 | 3,907,000 | -1,047,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 46,888 | 46,888 | 4,954,000 | 4,954,000 | $105.66 |
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