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Pacific Center for Financial Services
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | DVY | 2,462 | 50 | 288,465,000 | 288,206,000 | $117,166.94 |
| 09/30/2022 | iSHARES TRUST | DVY | 2,412 | 0 | 259,000 | -25,000 | $107.38 |
| 06/30/2022 | iSHARES TRUST | DVY | 2,412 | 32 | 284,000 | -21,000 | $117.74 |
| 03/31/2022 | iSHARES TRUST | DVY | 2,380 | 42 | 305,000 | 18,000 | $128.15 |
| 12/31/2021 | iSHARES TRUST | DVY | 2,338 | 36 | 287,000 | 23,000 | $122.75 |
| 09/30/2021 | iSHARES TRUST | DVY | 2,302 | 254 | 264,000 | 25,000 | $114.68 |
| 06/30/2021 | iSHARES TRUST | DVY | 2,048 | 25 | 239,000 | 44,000 | $116.70 |
| 12/31/2020 | iSHARES TRUST | DVY | 2,023 | -58 | 195,000 | 25,000 | $96.39 |
| 09/30/2020 | iSHARES TRUST | DVY | 2,081 | -51 | 170,000 | -2,000 | $81.69 |
| 06/30/2020 | iSHARES TRUST | DVY | 2,132 | -87 | 172,000 | 9,000 | $80.68 |
| 03/31/2020 | iSHARES TRUST | DVY | 2,219 | 0 | 163,000 | -71,000 | $73.46 |
| 12/31/2019 | iSHARES TRUST | DVY | 2,219 | 12 | 234,000 | 9,000 | $105.45 |
| 09/30/2019 | iSHARES TRUST | DVY | 2,207 | 0 | 225,000 | 5,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 2,207 | -246 | 220,000 | -21,000 | $99.68 |
| 03/31/2019 | iSHARES TRUST | DVY | 2,453 | -262 | 241,000 | -1,000 | $98.25 |
| 12/31/2018 | iSHARES TRUST | DVY | 2,715 | 0 | 242,000 | -29,000 | $89.13 |
| 09/30/2018 | iSHARES TRUST | DVY | 2,715 | 0 | 271,000 | 6,000 | $99.82 |
| 06/30/2018 | iSHARES TRUST | DVY | 2,715 | 0 | 265,000 | 7,000 | $97.61 |
| 03/31/2018 | iSHARES TRUST | DVY | 2,715 | 0 | 258,000 | -10,000 | $95.03 |
| 12/31/2017 | iSHARES TRUST | DVY | 2,715 | -80 | 268,000 | 6,000 | $98.71 |
| 09/30/2017 | iSHARES TRUST | DVY | 2,795 | 0 | 262,000 | 4,000 | $93.74 |
| 06/30/2017 | iSHARES TRUST | DVY | 2,795 | 246 | 258,000 | 26,000 | $92.31 |
| 03/31/2017 | iSHARES TRUST | DVY | 2,549 | 2,549 | 232,000 | 232,000 | $91.02 |
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