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Prime Capital Investment Advisors, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 639,982 | -179,432 | 72,509,966,000 | -26,311,341,000 | $113,300.01 |
| 12/31/2022 | iSHARES TRUST | DVY | 819,414 | 53,226 | 98,821,307,000 | 98,739,156,000 | $120,599.97 |
| 09/30/2022 | iSHARES TRUST | DVY | 766,188 | -192,460 | 82,151,000 | -30,653,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 958,648 | 846,569 | 112,804,000 | 99,064,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 112,079 | -36,729 | 13,740,000 | -4,502,000 | $122.59 |
| 12/31/2021 | iSHARES TRUST | DVY | 148,808 | 32,710 | 18,242,000 | 4,923,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 116,098 | -33,674 | 13,319,000 | -4,147,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 149,772 | 12,234 | 17,466,000 | 1,773,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 137,538 | 1,118 | 15,693,000 | 2,572,000 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 136,420 | -8,446 | 13,121,000 | 1,309,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 144,866 | -12,190 | 11,812,000 | -866,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 157,056 | 18,404 | 12,678,000 | 2,482,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 138,652 | 4,303 | 10,196,000 | -3,999,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 134,349 | 4,368 | 14,195,000 | 943,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 129,981 | 9,792 | 13,252,000 | 1,286,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 120,189 | 69,581 | 11,966,000 | 6,997,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 50,608 | -15,683 | 4,969,000 | -951,000 | $98.19 |
| 12/31/2018 | iSHARES TRUST | DVY | 66,291 | 4,383 | 5,920,000 | -256,000 | $89.30 |
| 09/30/2018 | iSHARES TRUST | DVY | 61,908 | 6,386 | 6,176,000 | 749,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 55,522 | 540 | 5,427,000 | 197,000 | $97.75 |
| 03/31/2018 | iSHARES TRUST | DVY | 54,982 | 17,933 | 5,230,000 | 1,578,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 37,049 | 37,049 | 3,652,000 | 3,652,000 | $98.57 |
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