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PRIVATE CAPITAL MANAGEMENT LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 4,291 | -130 | 486,171,000 | -47,002,000 | $113,300.16 |
| 12/31/2022 | iSHARES TRUST | DVY | 4,421 | -908 | 533,173,000 | 532,490,000 | $120,600.09 |
| 06/30/2022 | iSHARES TRUST | DVY | 5,329 | 28 | 683,000 | 33,000 | $128.17 |
| 12/31/2021 | iSHARES TRUST | DVY | 5,301 | 2,312 | 650,000 | 307,000 | $122.62 |
| 09/30/2021 | iSHARES TRUST | DVY | 2,989 | 611 | 343,000 | 116,000 | $114.75 |
| 06/30/2021 | iSHARES TRUST | DVY | 2,378 | 0 | 277,000 | 50,000 | $116.48 |
| 12/31/2020 | iSHARES TRUST | DVY | 2,378 | 2,378 | 227,000 | 227,000 | $95.46 |
| 09/30/2020 | iSHARES TRUST | DVY | 0 | -2,478 | 0 | -200,000 | |
| 06/30/2020 | iSHARES TRUST | DVY | 2,478 | 2,478 | 200,000 | 200,000 | $80.71 |
| 03/31/2020 | iSHARES TRUST | DVY | 0 | -2,378 | 0 | -242,000 | |
| 12/31/2019 | iSHARES TRUST | DVY | 2,378 | 0 | 242,000 | 0 | $101.77 |
| 09/30/2019 | iSHARES TRUST | DVY | 2,378 | 0 | 242,000 | 5,000 | $101.77 |
| 06/30/2019 | iSHARES TRUST | DVY | 2,378 | 2,378 | 237,000 | 237,000 | $99.66 |
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