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Steinberg Global Asset Management
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | DVY | 4,515 | -71,248 | 443,000 | -6,323,000 | $98.12 |
| 12/31/2018 | iSHARES TRUST | DVY | 75,763 | 68,854 | 6,766,000 | 6,077,000 | $89.30 |
| 09/30/2018 | iSHARES TRUST | DVY | 6,909 | -160 | 689,000 | -2,000 | $99.72 |
| 06/30/2018 | iSHARES TRUST | DVY | 7,069 | 0 | 691,000 | 19,000 | $97.75 |
| 03/31/2018 | iSHARES TRUST | DVY | 7,069 | -1,124 | 672,000 | -136,000 | $95.06 |
| 12/31/2017 | iSHARES TRUST | DVY | 8,193 | 0 | 808,000 | 41,000 | $98.62 |
| 09/30/2017 | iSHARES TRUST | DVY | 8,193 | -265 | 767,000 | -13,000 | $93.62 |
| 06/30/2017 | iSHARES TRUST | DVY | 8,458 | 103 | 780,000 | 19,000 | $92.22 |
| 03/31/2017 | iSHARES TRUST | DVY | 8,355 | -1,000 | 761,000 | -68,000 | $91.08 |
| 12/31/2016 | iSHARES TRUST | DVY | 9,355 | 620 | 829,000 | 80,000 | $88.62 |
| 09/30/2016 | iSHARES TRUST | DVY | 8,735 | 2,600 | 749,000 | 226,000 | $85.75 |
| 06/30/2016 | iSHARES TRUST | DVY | 6,135 | -1,336 | 523,000 | -87,000 | $85.25 |
| 03/31/2016 | iSHARES TRUST | DVY | 7,471 | -66,013 | 610,000 | -4,265,000 | $81.65 |
| 12/31/2015 | iSHARES TRUST | DVY | 18,706 | -54,778 | 1,406,000 | -3,469,000 | $75.16 |
| 09/30/2015 | iSHARES TRUST | DVY | 0 | -73,484 | 0 | -4,875,000 | |
| 03/31/2015 | iSHARES TRUST | DVY | 0 | -73,484 | 0 | -4,875,000 | |
| 09/30/2014 | iSHARES TRUST | DVY | 0 | -78,798 | 0 | -6,066,000 | |
| 06/30/2014 | iSHARES TRUST | DVY | 78,798 | 5,314 | 6,066,000 | 1,191,000 | $76.98 |
| 03/31/2014 | iSHARES TRUST | DVY | 75,092 | 1,608 | 5,506,000 | 631,000 | $73.32 |
| 12/31/2013 | iSHARES TRUST | DVY | 74,120 | 636 | 5,288,000 | 413,000 | $71.34 |
| 09/30/2013 | iSHARES TRUST | DVY | 73,484 | -5,628 | 4,875,000 | -141,000 | $66.34 |
| 06/30/2013 | iSHARES TRUST | DVY | 80,562 | 1,450 | 5,157,000 | 141,000 | $64.01 |
| 03/31/2013 | iSHARES TRUST | DVY | 75,780 | 0 | 4,338,000 | 0 | $57.24 |
| 12/31/2012 | iSHARES TRUST | DVY | 75,780 | 71,325 | 4,338,000 | 4,133,000 | $57.24 |
| 03/31/2010 | iSHARES TRUST | DVY | 4,455 | -611 | 205,000 | -17,000 | $46.02 |
| 12/31/2009 | iSHARES TRUST | DVY | 5,066 | -90 | 222,000 | 9,000 | $43.82 |
| 09/30/2009 | iSHARES TRUST | DVY | 5,156 | 5,156 | 213,000 | 213,000 | $41.31 |
| 03/31/2009 | iSHARES TRUST | DVY | 0 | -51,423 | 0 | -2,123,000 | |
| 12/31/2008 | iSHARES TRUST | DVY | 51,423 | 51,423 | 2,123,000 | 2,123,000 | $41.29 |
| 09/30/2008 | iSHARES TRUST | DVY | 65,087 | -5,038 | 3,465,000 | -1,395,000 | $53.24 |
| 06/30/2008 | iSHARES TRUST | DVY | 67,421 | -2,704 | 3,320,000 | -1,540,000 | $49.24 |
| 03/31/2008 | iSHARES TRUST | DVY | 63,953 | -6,172 | 3,701,000 | -1,159,000 | $57.87 |
| 12/31/2007 | iSHARES TRUST | DVY | 68,328 | -1,797 | 4,406,000 | -454,000 | $64.48 |
| 09/30/2007 | iSHARES TRUST | DVY | 70,125 | 70,125 | 4,860,000 | 4,860,000 | $69.30 |
| 06/30/2007 | iSHARES TRUST | DVY | 72,748 | 72,748 | 5,230,000 | 5,230,000 | $71.89 |
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