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REGATTA CAPITAL GROUP, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 5,153 | -135 | 583,842,000 | -53,898,000 | $113,301.38 |
| 03/31/2023 | iSHARES TRUST | DVY | 5,288 | 0 | 637,740,000 | 0 | $120,601.36 |
| 12/31/2022 | iSHARES TRUST | DVY | 5,288 | 2,937 | 637,740,000 | 637,463,000 | $120,601.36 |
| 06/30/2022 | iSHARES TRUST | DVY | 2,351 | 0 | 277,000 | -24,000 | $117.82 |
| 03/31/2022 | iSHARES TRUST | DVY | 2,351 | 200 | 301,000 | 37,000 | $128.03 |
| 12/31/2021 | iSHARES TRUST | DVY | 2,151 | 2,151 | 264,000 | 264,000 | $122.73 |
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