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Connectus Wealth, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 8,836 | -92,596 | 1,001,713,000 | -10,907,416,000 | $113,367.25 |
| 03/31/2023 | iSHARES TRUST | DVY | 101,432 | 92,786 | 11,909,129,000 | 10,866,210,000 | $117,409.98 |
| 12/31/2022 | iSHARES TRUST | DVY | 8,646 | -93,545 | 1,042,919,000 | 1,030,868,000 | $120,624.45 |
| 06/30/2022 | iSHARES TRUST | DVY | 102,191 | 3,950 | 12,051,000 | -17,000 | $117.93 |
| 03/31/2022 | iSHARES TRUST | DVY | 98,241 | 98,241 | 12,068,000 | 12,068,000 | $122.84 |
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