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Monterey Private Wealth, Inc.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | DVY | 5,982 | -24 | 643,941,000 | -36,579,000 | $107,646.44 |
| 06/30/2023 | iSHARES TRUST | DVY | 6,006 | -103 | 680,520,000 | -56,256,000 | $113,306.69 |
| 12/31/2022 | iSHARES TRUST | DVY | 6,109 | 270 | 736,776,000 | 736,143,000 | $120,605.01 |
| 09/30/2022 | iSHARES TRUST | DVY | 5,839 | 66 | 633,000 | -46,000 | $108.41 |
| 06/30/2022 | iSHARES TRUST | DVY | 5,773 | 34 | 679,000 | -25,000 | $117.62 |
| 12/31/2021 | iSHARES TRUST | DVY | 5,739 | 148 | 704,000 | 49,000 | $122.67 |
| 09/30/2021 | iSHARES TRUST | DVY | 5,591 | -61 | 655,000 | -4,000 | $117.15 |
| 06/30/2021 | iSHARES TRUST | DVY | 5,652 | -1 | 659,000 | -3,000 | $116.60 |
| 03/31/2021 | iSHARES TRUST | DVY | 5,653 | -216 | 662,000 | 97,000 | $117.11 |
| 12/31/2020 | iSHARES TRUST | DVY | 5,869 | 5,869 | 565,000 | 565,000 | $96.27 |
| 09/30/2020 | iSHARES TRUST | DVY | 6,264 | 6,264 | 511,000 | 511,000 | $81.58 |
| 06/30/2020 | iSHARES TRUST | DVY | 6,364 | 6,364 | 514,000 | 514,000 | $80.77 |
| 03/31/2020 | iSHARES TRUST | DVY | 6,401 | -25 | 471,000 | -208,000 | $73.58 |
| 12/31/2019 | iSHARES TRUST | DVY | 6,426 | 6,426 | 679,000 | 679,000 | $105.66 |
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