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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 20,187 | 264 | 2,287,221,000 | -47,332,000 | $113,301.68 |
| 03/31/2023 | iSHARES TRUST | DVY | 19,923 | 1,089 | 2,334,553,000 | 63,114,000 | $117,178.79 |
| 12/31/2022 | iSHARES TRUST | DVY | 18,834 | -366 | 2,271,439,000 | 2,269,380,000 | $120,603.11 |
| 09/30/2022 | iSHARES TRUST | DVY | 19,200 | 336 | 2,059,000 | -161,000 | $107.24 |
| 06/30/2022 | iSHARES TRUST | DVY | 18,864 | 97 | 2,220,000 | -185,000 | $117.68 |
| 03/31/2022 | iSHARES TRUST | DVY | 18,767 | 424 | 2,405,000 | 156,000 | $128.15 |
| 12/31/2021 | iSHARES TRUST | DVY | 18,343 | -395 | 2,249,000 | 99,000 | $122.61 |
| 09/30/2021 | iSHARES TRUST | DVY | 18,738 | 227 | 2,150,000 | -9,000 | $114.74 |
| 06/30/2021 | iSHARES TRUST | DVY | 18,511 | 8 | 2,159,000 | 48,000 | $116.63 |
| 03/31/2021 | iSHARES TRUST | DVY | 18,503 | 35 | 2,111,000 | 335,000 | $114.09 |
| 12/31/2020 | iSHARES TRUST | DVY | 18,468 | -114 | 1,776,000 | 261,000 | $96.17 |
| 09/30/2020 | iSHARES TRUST | DVY | 18,582 | 625 | 1,515,000 | 66,000 | $81.53 |
| 06/30/2020 | iSHARES TRUST | DVY | 17,957 | 660 | 1,449,000 | 177,000 | $80.69 |
| 03/31/2020 | iSHARES TRUST | DVY | 17,297 | 17,297 | 1,272,000 | 1,272,000 | $73.54 |
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