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Wellspring Financial Advisors, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 9,300 | -317 | 1,053,650,000 | -73,308,000 | $113,295.70 |
| 03/31/2023 | iSHARES TRUST | DVY | 9,617 | 12 | 1,126,958,000 | -31,450,000 | $117,183.95 |
| 12/31/2022 | iSHARES TRUST | DVY | 9,605 | -1,472 | 1,158,408,000 | 1,157,220,000 | $120,604.69 |
| 09/30/2022 | iSHARES TRUST | DVY | 11,077 | 24 | 1,188,000 | -113,000 | $107.25 |
| 06/30/2022 | iSHARES TRUST | DVY | 11,053 | -1,384 | 1,301,000 | -293,000 | $117.71 |
| 03/31/2022 | iSHARES TRUST | DVY | 12,437 | 17 | 1,594,000 | 71,000 | $128.17 |
| 12/31/2021 | iSHARES TRUST | DVY | 12,420 | 20 | 1,523,000 | 100,000 | $122.62 |
| 09/30/2021 | iSHARES TRUST | DVY | 12,400 | -1,091 | 1,423,000 | -150,000 | $114.76 |
| 06/30/2021 | iSHARES TRUST | DVY | 13,491 | -12,671 | 1,573,000 | -351,000 | $116.60 |
| 03/31/2021 | iSHARES TRUST | DVY | 26,162 | 2,315 | 1,924,000 | -370,000 | $73.54 |
| 12/31/2020 | iSHARES TRUST | DVY | 23,847 | -150 | 2,294,000 | 337,000 | $96.20 |
| 09/30/2020 | iSHARES TRUST | DVY | 23,997 | -1,505 | 1,957,000 | -102,000 | $81.55 |
| 06/30/2020 | iSHARES TRUST | DVY | 25,502 | -660 | 2,059,000 | 135,000 | $80.74 |
| 03/31/2020 | iSHARES TRUST | DVY | 26,162 | 26,162 | 1,924,000 | 1,924,000 | $73.54 |
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