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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 68,952 | -817 | 7,812,000 | -602,000 | $113.30 |
| 12/31/2022 | iSHARES TRUST | DVY | 69,769 | -189 | 8,414,000 | 182,000 | $120.60 |
| 06/30/2022 | iSHARES TRUST | DVY | 69,958 | 406 | 8,232,000 | -680,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 69,552 | 712 | 8,912,000 | 473,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 68,840 | 1,135 | 8,439,000 | 672,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 67,705 | 967 | 7,767,000 | -16,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 66,738 | 3,148 | 7,783,000 | 1,667,000 | $116.62 |
| 12/31/2020 | iSHARES TRUST | DVY | 63,590 | -5 | 6,116,000 | 930,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 63,595 | -98 | 5,186,000 | 45,000 | $81.55 |
| 06/30/2020 | iSHARES TRUST | DVY | 63,693 | -6 | 5,141,000 | 457,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 63,699 | -295 | 4,684,000 | -2,078,000 | $73.53 |
| 12/31/2019 | iSHARES TRUST | DVY | 63,994 | -243 | 6,762,000 | 213,000 | $105.67 |
| 09/30/2019 | iSHARES TRUST | DVY | 64,237 | -2,081 | 6,549,000 | -54,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 66,318 | -3,679 | 6,603,000 | -269,000 | $99.57 |
| 03/31/2019 | iSHARES TRUST | DVY | 69,997 | -229 | 6,872,000 | 600,000 | $98.18 |
| 12/31/2018 | iSHARES TRUST | DVY | 70,226 | -1,185 | 6,272,000 | -852,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 71,411 | -11,955 | 7,124,000 | -1,024,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 83,366 | -930 | 8,148,000 | 130,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 84,296 | -685 | 8,018,000 | -358,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 84,981 | -867 | 8,376,000 | 336,000 | $98.56 |
| 09/30/2017 | iSHARES TRUST | DVY | 85,848 | -1,015 | 8,040,000 | 30,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 86,863 | -415 | 8,010,000 | 59,000 | $92.21 |
| 03/31/2017 | iSHARES TRUST | DVY | 87,278 | -5 | 7,951,000 | 220,000 | $91.10 |
| 12/31/2016 | iSHARES TRUST | DVY | 87,283 | -145 | 7,731,000 | 239,000 | $88.57 |
| 09/30/2016 | iSHARES TRUST | DVY | 87,428 | -366 | 7,492,000 | 5,000 | $85.69 |
| 06/30/2016 | iSHARES TRUST | DVY | 87,794 | -1,075 | 7,487,000 | 229,000 | $85.28 |
| 03/31/2016 | iSHARES TRUST | DVY | 88,869 | -19,715 | 7,258,000 | 55,000 | $81.67 |
| 12/31/2015 | iSHARES TRUST | DVY | 90,519 | -18,065 | 6,803,000 | -400,000 | $75.16 |
| 09/30/2015 | iSHARES TRUST | DVY | 90,586 | -17,998 | 6,590,000 | -613,000 | $72.75 |
| 06/30/2015 | iSHARES TRUST | DVY | 91,228 | -17,356 | 6,856,000 | -347,000 | $75.15 |
| 03/31/2015 | iSHARES TRUST | DVY | 91,298 | -17,286 | 7,116,000 | -87,000 | $77.94 |
| 12/31/2014 | iSHARES TRUST | DVY | 90,618 | -17,966 | 7,195,000 | -8,000 | $79.40 |
| 09/30/2014 | iSHARES TRUST | DVY | 90,378 | -18,206 | 6,675,000 | -528,000 | $73.86 |
| 06/30/2014 | iSHARES TRUST | DVY | 90,874 | -17,710 | 6,996,000 | -207,000 | $76.99 |
| 03/31/2014 | iSHARES TRUST | DVY | 90,804 | -17,780 | 6,658,000 | -545,000 | $73.32 |
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