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PEOPLES BANK
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 2,105 | -3,625 | 238,497,000 | -452,541,000 | $113,300.24 |
| 12/31/2022 | iSHARES TRUST | DVY | 5,730 | -656 | 691,038,000 | 690,353,000 | $120,600.00 |
| 09/30/2022 | iSHARES TRUST | DVY | 6,386 | 1,561 | 685,000 | 117,000 | $107.27 |
| 06/30/2022 | iSHARES TRUST | DVY | 4,825 | 955 | 568,000 | 73,000 | $117.72 |
| 03/31/2022 | iSHARES TRUST | DVY | 3,870 | 1,325 | 495,000 | 183,000 | $127.91 |
| 12/31/2021 | iSHARES TRUST | DVY | 2,545 | 600 | 312,000 | 89,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 1,945 | 0 | 223,000 | -4,000 | $114.65 |
| 06/30/2021 | iSHARES TRUST | DVY | 1,945 | 1,945 | 227,000 | 227,000 | $116.71 |
| 03/31/2020 | iSHARES TRUST | DVY | 0 | -3,690 | 0 | -390,000 | |
| 12/31/2019 | iSHARES TRUST | DVY | 3,690 | -200 | 390,000 | -7,000 | $105.69 |
| 09/30/2019 | iSHARES TRUST | DVY | 3,890 | -100 | 397,000 | 0 | $102.06 |
| 06/30/2019 | iSHARES TRUST | DVY | 3,990 | -215 | 397,000 | -16,000 | $99.50 |
| 03/31/2019 | iSHARES TRUST | DVY | 4,205 | 1,066 | 413,000 | 133,000 | $98.22 |
| 12/31/2018 | iSHARES TRUST | DVY | 3,139 | 389 | 280,000 | 6,000 | $89.20 |
| 09/30/2018 | iSHARES TRUST | DVY | 2,750 | -205 | 274,000 | -15,000 | $99.64 |
| 06/30/2018 | iSHARES TRUST | DVY | 2,955 | -265 | 289,000 | -17,000 | $97.80 |
| 03/31/2018 | iSHARES TRUST | DVY | 3,220 | 0 | 306,000 | -12,000 | $95.03 |
| 12/31/2017 | iSHARES TRUST | DVY | 3,220 | -248 | 318,000 | -6,000 | $98.76 |
| 09/30/2017 | iSHARES TRUST | DVY | 3,468 | -225 | 324,000 | -16,000 | $93.43 |
| 06/30/2017 | iSHARES TRUST | DVY | 3,693 | 0 | 340,000 | 3,000 | $92.07 |
| 03/31/2017 | iSHARES TRUST | DVY | 3,693 | 150 | 337,000 | 23,000 | $91.25 |
| 12/31/2016 | iSHARES TRUST | DVY | 3,543 | -259 | 314,000 | -12,000 | $88.63 |
| 09/30/2016 | iSHARES TRUST | DVY | 3,802 | 0 | 326,000 | 2,000 | $85.74 |
| 06/30/2016 | iSHARES TRUST | DVY | 3,802 | 3,802 | 324,000 | 324,000 | $85.22 |
| 03/31/2016 | iSHARES TRUST | DVY | 3,827 | 3,827 | 312,000 | 312,000 | $81.53 |
| 12/31/2015 | iSHARES TRUST | DVY | 3,827 | 3,827 | 287,000 | 287,000 | $74.99 |
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