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Gryphon Financial Partners LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 14,124 | -780 | 1,600,221,000 | -146,239,000 | $113,298.00 |
| 03/31/2023 | iSHARES TRUST | DVY | 14,904 | 151 | 1,746,460,000 | 1,744,878,000 | $117,180.62 |
| 09/30/2022 | iSHARES TRUST | DVY | 14,753 | 254 | 1,582,000 | -124,000 | $107.23 |
| 06/30/2022 | iSHARES TRUST | DVY | 14,499 | 776 | 1,706,000 | -52,000 | $117.66 |
| 03/31/2022 | iSHARES TRUST | DVY | 13,723 | 30 | 1,758,000 | 79,000 | $128.11 |
| 12/31/2021 | iSHARES TRUST | DVY | 13,693 | 1 | 1,679,000 | 108,000 | $122.62 |
| 09/30/2021 | iSHARES TRUST | DVY | 13,692 | -682 | 1,571,000 | -105,000 | $114.74 |
| 06/30/2021 | iSHARES TRUST | DVY | 14,374 | 2,439 | 1,676,000 | 314,000 | $116.60 |
| 03/31/2021 | iSHARES TRUST | DVY | 11,935 | 870 | 1,362,000 | 298,000 | $114.12 |
| 12/31/2020 | iSHARES TRUST | DVY | 11,065 | -115 | 1,064,000 | 152,000 | $96.16 |
| 09/30/2020 | iSHARES TRUST | DVY | 11,180 | 456 | 912,000 | 46,000 | $81.57 |
| 06/30/2020 | iSHARES TRUST | DVY | 10,724 | 5,328 | 866,000 | 469,000 | $80.75 |
| 03/31/2020 | iSHARES TRUST | DVY | 5,396 | -1,657 | 397,000 | -348,000 | $73.57 |
| 12/31/2019 | iSHARES TRUST | DVY | 7,053 | -266 | 745,000 | -1,000 | $105.63 |
| 09/30/2019 | iSHARES TRUST | DVY | 7,319 | 550 | 746,000 | 72,000 | $101.93 |
| 06/30/2019 | iSHARES TRUST | DVY | 6,769 | -70 | 674,000 | 2,000 | $99.57 |
| 03/31/2019 | iSHARES TRUST | DVY | 6,839 | 1,502 | 672,000 | 195,000 | $98.26 |
| 12/31/2018 | iSHARES TRUST | DVY | 5,337 | 115 | 477,000 | -44,000 | $89.38 |
| 09/30/2018 | iSHARES TRUST | DVY | 5,222 | 278 | 521,000 | 38,000 | $99.77 |
| 06/30/2018 | iSHARES TRUST | DVY | 4,944 | 0 | 483,000 | 13,000 | $97.69 |
| 03/31/2018 | iSHARES TRUST | DVY | 4,944 | -79 | 470,000 | -25,000 | $95.06 |
| 12/31/2017 | iSHARES TRUST | DVY | 5,023 | 5,023 | 495,000 | 495,000 | $98.55 |
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