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Stratford Consulting, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | iSHARES TRUST | DVY | 11,864 | -8,950 | 872,000 | -1,327,000 | $73.50 |
| 12/31/2019 | iSHARES TRUST | DVY | 20,814 | -187 | 2,199,000 | 58,000 | $105.65 |
| 09/30/2019 | iSHARES TRUST | DVY | 21,001 | -213 | 2,141,000 | 29,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 21,214 | 53 | 2,112,000 | 34,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 21,161 | 79 | 2,078,000 | 195,000 | $98.20 |
| 12/31/2018 | iSHARES TRUST | DVY | 21,082 | 148 | 1,883,000 | -205,000 | $89.32 |
| 09/30/2018 | iSHARES TRUST | DVY | 20,934 | 71 | 2,088,000 | 49,000 | $99.74 |
| 06/30/2018 | iSHARES TRUST | DVY | 20,863 | 0 | 2,039,000 | 54,000 | $97.73 |
| 03/31/2018 | iSHARES TRUST | DVY | 20,863 | -112 | 1,985,000 | -82,000 | $95.14 |
| 12/31/2017 | iSHARES TRUST | DVY | 20,975 | 56 | 2,067,000 | 108,000 | $98.55 |
| 09/30/2017 | iSHARES TRUST | DVY | 20,919 | -333 | 1,959,000 | -1,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 21,252 | -88 | 1,960,000 | 16,000 | $92.23 |
| 03/31/2017 | iSHARES TRUST | DVY | 21,340 | -674 | 1,944,000 | -6,000 | $91.10 |
| 12/31/2016 | iSHARES TRUST | DVY | 22,014 | -714 | 1,950,000 | 2,000 | $88.58 |
| 09/30/2016 | iSHARES TRUST | DVY | 22,728 | -169 | 1,948,000 | -5,000 | $85.71 |
| 06/30/2016 | iSHARES TRUST | DVY | 22,897 | -852 | 1,953,000 | 13,000 | $85.30 |
| 03/31/2016 | iSHARES TRUST | DVY | 23,749 | -34 | 1,940,000 | 362,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | DVY | 23,666 | -124 | 1,779,000 | 48,000 | $75.17 |
| 09/30/2015 | iSHARES TRUST | DVY | 23,790 | 7 | 1,731,000 | 153,000 | $72.76 |
| 06/30/2015 | iSHARES TRUST | DVY | 23,792 | -726 | 1,788,000 | -123,000 | $75.15 |
| 03/31/2015 | iSHARES TRUST | DVY | 24,518 | 735 | 1,911,000 | 333,000 | $77.94 |
| 12/31/2014 | iSHARES TRUST | DVY | 24,424 | 641 | 1,939,000 | 361,000 | $79.39 |
| 09/30/2014 | iSHARES TRUST | DVY | 24,330 | 96 | 1,797,000 | -68,000 | $73.86 |
| 06/30/2014 | iSHARES TRUST | DVY | 24,234 | 451 | 1,865,000 | 287,000 | $76.96 |
| 03/31/2014 | iSHARES TRUST | DVY | 24,068 | 285 | 1,765,000 | 187,000 | $73.33 |
| 12/31/2013 | iSHARES TRUST | DVY | 23,891 | 108 | 1,705,000 | 127,000 | $71.37 |
| 09/30/2013 | iSHARES TRUST | DVY | 23,783 | 23,783 | 1,578,000 | 1,578,000 | $66.35 |
| 06/30/2013 | iSHARES TRUST | DVY | 23,399 | -324 | 1,510,000 | 6,000 | $64.53 |
| 03/31/2013 | iSHARES TRUST | DVY | 23,723 | 23,723 | 1,504,000 | 1,504,000 | $63.40 |
| 12/31/2012 | iSHARES TRUST | DVY | 24,725 | 24,725 | 1,440,000 | 1,440,000 | $58.24 |
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