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SIGNET FINANCIAL MANAGEMENT, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 11,917 | -1,561 | 1,350,231,000 | -275,217,000 | $113,302.93 |
| 12/31/2022 | iSHARES TRUST | DVY | 13,478 | -224 | 1,625,448,000 | 1,623,979,000 | $120,600.09 |
| 09/30/2022 | iSHARES TRUST | DVY | 13,702 | -6 | 1,469,000 | -144,000 | $107.21 |
| 06/30/2022 | iSHARES TRUST | DVY | 13,708 | -513 | 1,613,000 | -209,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 14,221 | -44 | 1,822,000 | 73,000 | $128.12 |
| 12/31/2021 | iSHARES TRUST | DVY | 14,265 | 29 | 1,749,000 | 116,000 | $122.61 |
| 09/30/2021 | iSHARES TRUST | DVY | 14,236 | 14,236 | 1,633,000 | 1,633,000 | $114.71 |
| 06/30/2021 | iSHARES TRUST | DVY | 0 | -15,364 | 0 | -1,478,000 | |
| 12/31/2020 | iSHARES TRUST | DVY | 15,364 | -525 | 1,478,000 | 133,000 | $96.20 |
| 09/30/2020 | iSHARES TRUST | DVY | 15,889 | 182 | 1,345,000 | -13,000 | $84.65 |
| 06/30/2020 | iSHARES TRUST | DVY | 15,707 | 382 | 1,358,000 | 182,000 | $86.46 |
| 03/31/2020 | iSHARES TRUST | DVY | 15,325 | 117 | 1,176,000 | -431,000 | $76.74 |
| 12/31/2019 | iSHARES TRUST | DVY | 15,208 | -2,918 | 1,607,000 | -271,000 | $105.67 |
| 09/30/2019 | iSHARES TRUST | DVY | 18,126 | -1,607 | 1,878,000 | -120,000 | $103.61 |
| 06/30/2019 | iSHARES TRUST | DVY | 19,733 | 1,259 | 1,998,000 | 152,000 | $101.25 |
| 03/31/2019 | iSHARES TRUST | DVY | 18,474 | -76 | 1,846,000 | 189,000 | $99.92 |
| 12/31/2018 | iSHARES TRUST | DVY | 18,550 | -99 | 1,657,000 | -203,000 | $89.33 |
| 09/30/2018 | iSHARES TRUST | DVY | 18,649 | -1,372 | 1,860,000 | -97,000 | $99.74 |
| 06/30/2018 | iSHARES TRUST | DVY | 20,021 | -1,655 | 1,957,000 | -105,000 | $97.75 |
| 03/31/2018 | iSHARES TRUST | DVY | 21,676 | 959 | 2,062,000 | 20,000 | $95.13 |
| 12/31/2017 | iSHARES TRUST | DVY | 20,717 | -1,875 | 2,042,000 | -74,000 | $98.57 |
| 09/30/2017 | iSHARES TRUST | DVY | 22,592 | -1,357 | 2,116,000 | -92,000 | $93.66 |
| 06/30/2017 | iSHARES TRUST | DVY | 23,949 | -709 | 2,208,000 | -38,000 | $92.20 |
| 03/31/2017 | iSHARES TRUST | DVY | 24,658 | 1,283 | 2,246,000 | 176,000 | $91.09 |
| 12/31/2016 | iSHARES TRUST | DVY | 23,375 | -2,148 | 2,070,000 | -117,000 | $88.56 |
| 09/30/2016 | iSHARES TRUST | DVY | 25,523 | -3,989 | 2,187,000 | -330,000 | $85.69 |
| 06/30/2016 | iSHARES TRUST | DVY | 29,512 | -3,093 | 2,517,000 | -146,000 | $85.29 |
| 03/31/2016 | iSHARES TRUST | DVY | 32,605 | -1,341 | 2,663,000 | 112,000 | $81.67 |
| 12/31/2015 | iSHARES TRUST | DVY | 33,946 | 33,946 | 2,551,000 | 2,551,000 | $75.15 |
| 09/30/2015 | iSHARES TRUST | DVY | 38,816 | 38,816 | 2,824,000 | 2,824,000 | $72.75 |
| 06/30/2015 | iSHARES TRUST | DVY | 47,230 | -5,408 | 3,549,000 | -554,000 | $75.14 |
| 03/31/2015 | iSHARES TRUST | DVY | 52,638 | 52,638 | 4,103,000 | 4,103,000 | $77.95 |
| 12/31/2014 | iSHARES TRUST | DVY | 11,043 | 11,043 | 877,000 | 877,000 | $79.42 |
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