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Element Wealth, LLC
> DVYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVYE | 12,130 | -641 | 297,190,000 | -16,200,000 | $24,500.41 |
| 03/31/2023 | iSHARES TRUST | DVYE | 12,771 | -4,799 | 313,390,000 | 312,992,000 | $24,539.19 |
| 09/30/2022 | iSHARES TRUST | DVYE | 17,570 | -481 | 398,000 | -82,000 | $22.65 |
| 06/30/2022 | iSHARES TRUST | DVYE | 18,051 | 63 | 480,000 | -108,000 | $26.59 |
| 03/31/2022 | iSHARES TRUST | DVYE | 17,988 | 2,330 | 588,000 | -15,000 | $32.69 |
| 12/31/2021 | iSHARES TRUST | DVYE | 15,658 | 53 | 603,000 | -4,000 | $38.51 |
| 09/30/2021 | iSHARES TRUST | DVYE | 15,605 | 76 | 607,000 | 4,000 | $38.90 |
| 06/30/2021 | iSHARES TRUST | DVYE | 15,529 | 137 | 603,000 | 0 | $38.83 |
| 03/31/2021 | iSHARES TRUST | DVYE | 15,392 | 292 | 603,000 | 41,000 | $39.18 |
| 12/31/2020 | iSHARES TRUST | DVYE | 15,100 | 3,939 | 562,000 | 226,000 | $37.22 |
| 09/30/2020 | iSHARES TRUST | DVYE | 11,161 | 58 | 336,000 | -12,000 | $30.10 |
| 06/30/2020 | iSHARES TRUST | DVYE | 11,103 | 11,103 | 348,000 | 348,000 | $31.34 |
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