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Capital Investment Counsel, Inc
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 0 | -1,698 | 0 | -204,779,000 | |
| 12/31/2022 | iSHARES TRUST | DVY | 1,698 | -170 | 204,779,000 | 204,559,000 | $120,600.12 |
| 06/30/2022 | iSHARES TRUST | DVY | 1,868 | -390 | 220,000 | -69,000 | $117.77 |
| 03/31/2022 | iSHARES TRUST | DVY | 2,258 | 2,258 | 289,000 | 289,000 | $127.99 |
| 12/31/2021 | iSHARES TRUST | DVY | 0 | -1,508 | 0 | -173,000 | |
| 09/30/2021 | iSHARES TRUST | DVY | 1,508 | 0 | 173,000 | -3,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 1,508 | 240 | 176,000 | 54,000 | $116.71 |
| 12/31/2020 | iSHARES TRUST | DVY | 1,268 | -240 | 122,000 | -1,000 | $96.21 |
| 09/30/2020 | iSHARES TRUST | DVY | 1,508 | 240 | 123,000 | 21,000 | $81.56 |
| 06/30/2020 | iSHARES TRUST | DVY | 1,268 | -240 | 102,000 | -9,000 | $80.44 |
| 03/31/2020 | iSHARES TRUST | DVY | 1,508 | 240 | 111,000 | -23,000 | $73.61 |
| 12/31/2019 | iSHARES TRUST | DVY | 1,268 | 0 | 134,000 | 5,000 | $105.68 |
| 09/30/2019 | iSHARES TRUST | DVY | 1,268 | 0 | 129,000 | 3,000 | $101.74 |
| 06/30/2019 | iSHARES TRUST | DVY | 1,268 | -410 | 126,000 | -39,000 | $99.37 |
| 03/31/2019 | iSHARES TRUST | DVY | 1,678 | 1,678 | 165,000 | 165,000 | $98.33 |
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