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> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 12,103 | -24 | 1,371,270,000 | -49,772,000 | $113,300.01 |
| 03/31/2023 | iSHARES TRUST | DVY | 12,127 | -52 | 1,421,042,000 | 1,419,736,000 | $117,180.01 |
| 09/30/2022 | iSHARES TRUST | DVY | 12,179 | -83 | 1,306,000 | -137,000 | $107.23 |
| 06/30/2022 | iSHARES TRUST | DVY | 12,262 | -14 | 1,443,000 | -130,000 | $117.68 |
| 03/31/2022 | iSHARES TRUST | DVY | 12,276 | -272 | 1,573,000 | 35,000 | $128.14 |
| 12/31/2021 | iSHARES TRUST | DVY | 12,548 | -7 | 1,538,000 | 98,000 | $122.57 |
| 09/30/2021 | iSHARES TRUST | DVY | 12,555 | 0 | 1,440,000 | -24,000 | $114.70 |
| 06/30/2021 | iSHARES TRUST | DVY | 12,555 | -95 | 1,464,000 | 247,000 | $116.61 |
| 12/31/2020 | iSHARES TRUST | DVY | 12,650 | -117 | 1,217,000 | 176,000 | $96.21 |
| 09/30/2020 | iSHARES TRUST | DVY | 12,767 | -49 | 1,041,000 | 6,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 12,816 | 4,381 | 1,035,000 | 415,000 | $80.76 |
| 03/31/2020 | iSHARES TRUST | DVY | 8,435 | 5,196 | 620,000 | 278,000 | $73.50 |
| 12/31/2019 | iSHARES TRUST | DVY | 3,239 | 1,864 | 342,000 | 202,000 | $105.59 |
| 09/30/2019 | iSHARES TRUST | DVY | 1,375 | 1,004 | 140,000 | 103,000 | $101.82 |
| 06/30/2019 | iSHARES TRUST | DVY | 371 | 355 | 37,000 | 35,000 | $99.73 |
| 03/31/2019 | iSHARES TRUST | DVY | 16 | 16 | 2,000 | 2,000 | $125.00 |
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