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JOURNEY STRATEGIC WEALTH LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 4,466 | -265 | 505,967,000 | 505,410,000 | $113,293.10 |
| 06/30/2022 | iSHARES TRUST | DVY | 4,731 | -1,654,044 | 557,000 | -343,470,000 | $117.73 |
| 03/31/2022 | iSHARES TRUST | DVY | 1,658,775 | 1,654,635 | 344,027,000 | 343,519,000 | $207.40 |
| 12/31/2021 | iSHARES TRUST | DVY | 4,140 | 4,140 | 508,000 | 508,000 | $122.71 |
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