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M&R CAPITAL MANAGEMENT INC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | DVY | 1,475 | -1,006 | 158,769,000 | -122,328,000 | $107,640.00 |
| 06/30/2023 | iSHARES TRUST | DVY | 2,481 | -356 | 281,097,000 | -61,045,000 | $113,299.88 |
| 03/31/2023 | iSHARES TRUST | DVY | 2,481 | -356 | 290,723,000 | -51,419,000 | $117,179.77 |
| 12/31/2022 | iSHARES TRUST | DVY | 2,837 | 557 | 342,142,000 | 341,898,000 | $120,599.93 |
| 09/30/2022 | iSHARES TRUST | DVY | 2,280 | 1,257 | 244,000 | 124,000 | $107.02 |
| 06/30/2022 | iSHARES TRUST | DVY | 1,023 | 0 | 120,000 | -11,000 | $117.30 |
| 03/31/2022 | iSHARES TRUST | DVY | 1,023 | 7 | 131,000 | 7,000 | $128.05 |
| 12/31/2021 | iSHARES TRUST | DVY | 1,016 | 16 | 124,000 | 10,000 | $122.05 |
| 09/30/2021 | iSHARES TRUST | DVY | 1,000 | 0 | 114,000 | -2,000 | $114.00 |
| 06/30/2021 | iSHARES TRUST | DVY | 1,000 | 1,000 | 116,000 | 116,000 | $116.00 |
| 12/31/2019 | iSHARES TRUST | DVY | 0 | -241 | 0 | -24,000 | |
| 09/30/2019 | iSHARES TRUST | DVY | 241 | 2 | 24,000 | 1,000 | $99.59 |
| 06/30/2019 | iSHARES TRUST | DVY | 239 | 2 | 23,000 | 0 | $96.23 |
| 03/31/2019 | iSHARES TRUST | DVY | 237 | 2 | 23,000 | 2,000 | $97.05 |
| 12/31/2018 | iSHARES TRUST | DVY | 235 | 4 | 21,000 | -2,000 | $89.36 |
| 09/30/2018 | iSHARES TRUST | DVY | 231 | 2 | 23,000 | 1,000 | $99.57 |
| 06/30/2018 | iSHARES TRUST | DVY | 229 | 0 | 22,000 | 1,000 | $96.07 |
| 03/31/2018 | iSHARES TRUST | DVY | 229 | 2 | 21,000 | -1,000 | $91.70 |
| 12/31/2017 | iSHARES TRUST | DVY | 227 | 4 | 22,000 | 2,000 | $96.92 |
| 09/30/2017 | iSHARES TRUST | DVY | 223 | 0 | 20,000 | 0 | $89.69 |
| 06/30/2017 | iSHARES TRUST | DVY | 223 | 3 | 20,000 | 0 | $89.69 |
| 03/31/2017 | iSHARES TRUST | DVY | 220 | 220 | 20,000 | 20,000 | $90.91 |
| 09/30/2016 | iSHARES TRUST | DVY | 0 | -217 | 0 | -18,000 | |
| 06/30/2016 | iSHARES TRUST | DVY | 217 | 217 | 18,000 | 18,000 | $82.95 |
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