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TCG Advisory Services, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 3,567 | -337 | 404,141,000 | -66,635,000 | $113,299.97 |
| 12/31/2022 | iSHARES TRUST | DVY | 3,904 | -2,451 | 470,776,000 | 470,028,000 | $120,588.11 |
| 06/30/2022 | iSHARES TRUST | DVY | 6,355 | 278 | 748,000 | -31,000 | $117.70 |
| 03/31/2022 | iSHARES TRUST | DVY | 6,077 | -386 | 779,000 | -13,000 | $128.19 |
| 12/31/2021 | iSHARES TRUST | DVY | 6,463 | -200 | 792,000 | 28,000 | $122.54 |
| 09/30/2021 | iSHARES TRUST | DVY | 6,663 | -1,344 | 764,000 | -170,000 | $114.66 |
| 06/30/2021 | iSHARES TRUST | DVY | 8,007 | -963 | 934,000 | -89,000 | $116.65 |
| 03/31/2021 | iSHARES TRUST | DVY | 8,970 | 4,249 | 1,023,000 | 638,000 | $114.05 |
| 12/31/2020 | iSHARES TRUST | DVY | 4,721 | 4,721 | 385,000 | 385,000 | $81.55 |
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