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GREEN SQUARE CAPITAL ADVISORS LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | DVY | 19,724 | -9,834 | 2,123,091,000 | -1,225,830,000 | $107,639.98 |
| 06/30/2023 | iSHARES TRUST | DVY | 29,558 | -6,717 | 3,348,921,000 | -1,025,844,000 | $113,299.99 |
| 12/31/2022 | iSHARES TRUST | DVY | 36,275 | 36,275 | 4,374,765,000 | 4,374,765,000 | $120,600.00 |
| 06/30/2013 | iSHARES TRUST | DVY | 0 | -4,868 | 0 | -279,000 | |
| 03/31/2013 | iSHARES TRUST | DVY | 0 | -4,868 | 0 | -279,000 | |
| 12/31/2012 | iSHARES TRUST | DVY | 4,868 | -2,951 | 279,000 | -172,000 | $57.31 |
| 09/30/2012 | iSHARES TRUST | DVY | 7,819 | 0 | 451,000 | 12,000 | $57.68 |
| 06/30/2012 | iSHARES TRUST | DVY | 7,819 | -11,592 | 439,000 | -647,000 | $56.15 |
| 03/31/2012 | iSHARES TRUST | DVY | 19,411 | 7,414 | 1,086,000 | 507,000 | $55.95 |
| 12/31/2011 | iSHARES TRUST | DVY | 24,359 | 12,362 | 1,310,000 | 731,000 | $53.78 |
| 09/30/2011 | iSHARES TRUST | DVY | 11,997 | -1,212 | 579,000 | -120,000 | $48.26 |
| 06/30/2011 | iSHARES TRUST | DVY | 13,209 | -14,894 | 699,000 | -766,000 | $52.92 |
| 03/31/2011 | iSHARES TRUST | DVY | 28,103 | -9,916 | 1,465,000 | -431,000 | $52.13 |
| 12/31/2010 | iSHARES TRUST | DVY | 38,019 | 1,773 | 1,896,000 | 198,000 | $49.87 |
| 09/30/2010 | iSHARES TRUST | DVY | 36,246 | -13,642 | 1,698,000 | -419,000 | $46.85 |
| 06/30/2010 | iSHARES TRUST | DVY | 49,888 | -42,208 | 2,117,000 | -2,121,000 | $42.44 |
| 03/31/2010 | iSHARES TRUST | DVY | 92,096 | -141,984 | 4,238,000 | -6,040,000 | $46.02 |
| 12/31/2009 | iSHARES TRUST | DVY | 234,080 | 16,031 | 10,278,000 | 1,279,000 | $43.91 |
| 09/30/2009 | iSHARES TRUST | DVY | 218,049 | -7,100 | 8,999,000 | 1,038,000 | $41.27 |
| 06/30/2009 | iSHARES TRUST | DVY | 225,149 | -395 | 7,961,000 | 899,000 | $35.36 |
| 03/31/2009 | iSHARES TRUST | DVY | 225,544 | 104,102 | 7,062,000 | 2,048,000 | $31.31 |
| 12/31/2008 | iSHARES TRUST | DVY | 121,442 | 121,442 | 5,014,000 | 5,014,000 | $41.29 |
| 09/30/2008 | iSHARES TRUST | DVY | 162,702 | 29,072 | 8,662,000 | 2,081,000 | $53.24 |
| 06/30/2008 | iSHARES TRUST | DVY | 133,630 | 133,630 | 6,581,000 | 6,581,000 | $49.25 |
| 03/31/2008 | iSHARES TRUST | DVY | 111,002 | -64,703 | 6,424,000 | -4,907,000 | $57.87 |
| 12/31/2007 | iSHARES TRUST | DVY | 175,705 | -26,086 | 11,331,000 | -2,653,000 | $64.49 |
| 09/30/2007 | iSHARES TRUST | DVY | 201,791 | 40,530 | 13,984,000 | 2,394,000 | $69.30 |
| 06/30/2007 | iSHARES TRUST | DVY | 161,261 | 6,062 | 11,590,000 | 501,000 | $71.87 |
| 03/31/2007 | iSHARES TRUST | DVY | 155,199 | -108,281 | 11,089,000 | -7,547,000 | $71.45 |
| 12/31/2006 | iSHARES TRUST | DVY | 263,480 | 7,320 | 18,636,000 | 1,619,000 | $70.73 |
| 09/30/2006 | iSHARES TRUST | DVY | 256,160 | 119,812 | 17,017,000 | 8,419,000 | $66.43 |
| 06/30/2006 | iSHARES TRUST | DVY | 136,348 | 5,887 | 8,598,000 | 418,000 | $63.06 |
| 03/31/2006 | iSHARES TRUST | DVY | 130,461 | -95,472 | 8,180,000 | -5,661,000 | $62.70 |
| 12/31/2005 | iSHARES TRUST | DVY | 225,933 | 225,933 | 13,841,000 | 13,841,000 | $61.26 |
| 09/30/2005 | iSHARES TRUST | DVY | 176,426 | 6,227 | 10,988,000 | 482,000 | $62.28 |
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