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> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 0 | -166 | 0 | -15,000 | |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 166 | 166 | 15,000 | 15,000 | $90.36 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 0 | -1,288 | 0 | -105,000 | |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 1,288 | 1,288 | 105,000 | 105,000 | $81.52 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 0 | -305 | 0 | -29,000 | |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 305 | 0 | 29,000 | 0 | $95.08 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 305 | -74 | 29,000 | -6,000 | $95.08 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 379 | 74 | 35,000 | 9,000 | $92.35 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 305 | 0 | 26,000 | -2,000 | $85.25 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 305 | 0 | 28,000 | 2,000 | $91.80 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 305 | 0 | 26,000 | 0 | $85.25 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 305 | -210 | 26,000 | -20,000 | $85.25 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 515 | 515 | 46,000 | 46,000 | $89.32 |
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