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Altus Wealth Group LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 3,202 | -446 | 362,794,000 | -64,629,000 | $113,302.31 |
| 03/31/2023 | iSHARES TRUST | DVY | 3,648 | 551 | 427,423,000 | 427,068,000 | $117,166.39 |
| 06/30/2022 | iSHARES TRUST | DVY | 3,097 | 11 | 355,000 | -40,000 | $114.63 |
| 03/31/2022 | iSHARES TRUST | DVY | 3,086 | -11 | 395,000 | 15,000 | $128.00 |
| 12/31/2021 | iSHARES TRUST | DVY | 3,097 | 0 | 380,000 | 25,000 | $122.70 |
| 09/30/2021 | iSHARES TRUST | DVY | 3,097 | 3,097 | 355,000 | 355,000 | $114.63 |
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