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EPG Wealth Management LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 1,498 | -317 | 169,709,000 | -42,954,000 | $113,290.39 |
| 03/31/2023 | iSHARES TRUST | DVY | 1,815 | -55 | 212,663,000 | -12,851,000 | $117,169.70 |
| 12/31/2022 | iSHARES TRUST | DVY | 1,870 | -887 | 225,514,000 | 225,218,000 | $120,595.72 |
| 09/30/2022 | iSHARES TRUST | DVY | 2,757 | -22 | 296,000 | -31,000 | $107.36 |
| 06/30/2022 | iSHARES TRUST | DVY | 2,779 | 18 | 327,000 | -27,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 2,761 | -34 | 354,000 | 11,000 | $128.21 |
| 12/31/2021 | iSHARES TRUST | DVY | 2,795 | -393 | 343,000 | -23,000 | $122.72 |
| 09/30/2021 | iSHARES TRUST | DVY | 3,188 | 525 | 366,000 | 55,000 | $114.81 |
| 06/30/2021 | iSHARES TRUST | DVY | 2,663 | 27 | 311,000 | 10,000 | $116.79 |
| 03/31/2021 | iSHARES TRUST | DVY | 2,636 | 3 | 301,000 | 48,000 | $114.19 |
| 12/31/2020 | iSHARES TRUST | DVY | 2,633 | 3 | 253,000 | 39,000 | $96.09 |
| 09/30/2020 | iSHARES TRUST | DVY | 2,630 | -346 | 214,000 | -26,000 | $81.37 |
| 06/30/2020 | iSHARES TRUST | DVY | 2,976 | -85 | 240,000 | 15,000 | $80.65 |
| 03/31/2020 | iSHARES TRUST | DVY | 3,061 | 2,628 | 225,000 | 179,000 | $73.51 |
| 12/31/2019 | iSHARES TRUST | DVY | 433 | 433 | 46,000 | 46,000 | $106.24 |
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