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CERTUITY, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 5,533 | -787 | 626,842,000 | -113,753,000 | $113,291.52 |
| 03/31/2023 | iSHARES TRUST | DVY | 6,320 | 1,891 | 740,595,000 | 740,120,000 | $117,182.75 |
| 09/30/2022 | iSHARES TRUST | DVY | 4,429 | 824 | 475,000 | 51,000 | $107.25 |
| 06/30/2022 | iSHARES TRUST | DVY | 3,605 | 1,490 | 424,000 | 153,000 | $117.61 |
| 03/31/2022 | iSHARES TRUST | DVY | 2,115 | -1,545 | 271,000 | -178,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 3,660 | 657 | 449,000 | 104,000 | $122.68 |
| 09/30/2021 | iSHARES TRUST | DVY | 3,003 | 954 | 345,000 | 106,000 | $114.89 |
| 06/30/2021 | iSHARES TRUST | DVY | 2,049 | 2,049 | 239,000 | 239,000 | $116.64 |
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