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Tradition Wealth Management, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 53,294 | -27,110 | 6,038,000 | -3,423,000 | $113.30 |
| 06/30/2022 | iSHARES TRUST | DVY | 80,404 | 3,947 | 9,461,000 | -335,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 76,457 | 11,320 | 9,796,000 | 1,811,000 | $128.12 |
| 12/31/2021 | iSHARES TRUST | DVY | 65,137 | -533 | 7,985,000 | 451,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 65,670 | -108 | 7,534,000 | -137,000 | $114.73 |
| 06/30/2021 | iSHARES TRUST | DVY | 65,778 | 6,409 | 7,671,000 | 897,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 59,369 | 45,763 | 6,774,000 | 5,465,000 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 13,606 | 13,606 | 1,309,000 | 1,309,000 | $96.21 |
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