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Winfield Associates, Inc.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | DVY | 54,282 | 22,442 | 6,955,000 | 3,052,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 31,840 | 1,850 | 3,903,000 | 463,000 | $122.58 |
| 09/30/2021 | iSHARES TRUST | DVY | 29,990 | 5,810 | 3,440,000 | 681,000 | $114.70 |
| 03/31/2021 | iSHARES TRUST | DVY | 24,180 | 24,180 | 2,759,000 | 2,759,000 | $114.10 |
| 06/30/2020 | iSHARES TRUST | DVY | 0 | -3,753 | 0 | -276,000 | |
| 03/31/2020 | iSHARES TRUST | DVY | 3,753 | -1,700 | 276,000 | -300,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 5,453 | -774 | 576,000 | -59,000 | $105.63 |
| 09/30/2019 | iSHARES TRUST | DVY | 6,227 | -250 | 635,000 | -10,000 | $101.98 |
| 06/30/2019 | iSHARES TRUST | DVY | 6,477 | -450 | 645,000 | -35,000 | $99.58 |
| 03/31/2019 | iSHARES TRUST | DVY | 6,927 | 0 | 680,000 | 61,000 | $98.17 |
| 12/31/2018 | iSHARES TRUST | DVY | 6,927 | 35 | 619,000 | -69,000 | $89.36 |
| 09/30/2018 | iSHARES TRUST | DVY | 6,892 | -460 | 688,000 | -31,000 | $99.83 |
| 06/30/2018 | iSHARES TRUST | DVY | 7,352 | -200 | 719,000 | 1,000 | $97.80 |
| 03/31/2018 | iSHARES TRUST | DVY | 7,552 | -200 | 718,000 | -47,000 | $95.07 |
| 12/31/2017 | iSHARES TRUST | DVY | 7,752 | -700 | 765,000 | -27,000 | $98.68 |
| 09/30/2017 | iSHARES TRUST | DVY | 8,452 | -110 | 792,000 | 2,000 | $93.71 |
| 06/30/2017 | iSHARES TRUST | DVY | 8,562 | -288 | 790,000 | -16,000 | $92.27 |
| 03/31/2017 | iSHARES TRUST | DVY | 8,850 | -1,208 | 806,000 | -15,000 | $91.07 |
| 03/31/2016 | iSHARES TRUST | DVY | 10,058 | 10,058 | 821,000 | 821,000 | $81.63 |
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