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Mosaic Family Wealth, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | DVY | 17,046 | -342 | 2,090,000 | 95,000 | $122.61 |
| 09/30/2021 | iSHARES TRUST | DVY | 17,388 | 119 | 1,995,000 | -19,000 | $114.73 |
| 06/30/2021 | iSHARES TRUST | DVY | 17,269 | 131 | 2,014,000 | 366,000 | $116.63 |
| 12/31/2020 | iSHARES TRUST | DVY | 17,138 | -508 | 1,648,000 | 209,000 | $96.16 |
| 09/30/2020 | iSHARES TRUST | DVY | 17,646 | 204 | 1,439,000 | 31,000 | $81.55 |
| 06/30/2020 | iSHARES TRUST | DVY | 17,442 | -315 | 1,408,000 | 102,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 17,757 | -3,192 | 1,306,000 | -907,000 | $73.55 |
| 12/31/2019 | iSHARES TRUST | DVY | 20,949 | 992 | 2,213,000 | 178,000 | $105.64 |
| 09/30/2019 | iSHARES TRUST | DVY | 19,957 | -303 | 2,035,000 | 18,000 | $101.97 |
| 06/30/2019 | iSHARES TRUST | DVY | 20,260 | 439 | 2,017,000 | 71,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 19,821 | -606 | 1,946,000 | 122,000 | $98.18 |
| 12/31/2018 | iSHARES TRUST | DVY | 20,427 | 3,246 | 1,824,000 | 152,000 | $89.29 |
| 09/30/2018 | iSHARES TRUST | DVY | 17,181 | 492 | 1,672,000 | 41,000 | $97.32 |
| 06/30/2018 | iSHARES TRUST | DVY | 16,689 | -150 | 1,631,000 | 29,000 | $97.73 |
| 03/31/2018 | iSHARES TRUST | DVY | 16,839 | -39 | 1,602,000 | -61,000 | $95.14 |
| 12/31/2017 | iSHARES TRUST | DVY | 16,878 | 16,878 | 1,663,000 | 1,663,000 | $98.53 |
| 09/30/2017 | iSHARES TRUST | DVY | 0 | -17,268 | 0 | -1,592,000 | |
| 06/30/2017 | iSHARES TRUST | DVY | 17,268 | -400 | 1,592,000 | -18,000 | $92.19 |
| 03/31/2017 | iSHARES TRUST | DVY | 17,668 | 17,668 | 1,610,000 | 1,610,000 | $91.13 |
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