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Avion Wealth
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 2,176 | -247 | 246,000 | -13,000 | $113.05 |
| 03/31/2023 | iSHARES TRUST | DVY | 2,176 | -247 | 262,000 | 3,000 | $120.40 |
| 12/31/2022 | iSHARES TRUST | DVY | 2,423 | 0 | 259,000 | -1,000 | $106.89 |
| 09/30/2022 | iSHARES TRUST | DVY | 2,423 | 0 | 260,000 | -25,000 | $107.30 |
| 06/30/2022 | iSHARES TRUST | DVY | 2,423 | 0 | 285,000 | -25,000 | $117.62 |
| 03/31/2022 | iSHARES TRUST | DVY | 2,423 | 2,413 | 310,000 | 309,000 | $127.94 |
| 12/31/2021 | iSHARES TRUST | DVY | 10 | 0 | 1,000 | 0 | $100.00 |
| 06/30/2021 | iSHARES TRUST | DVY | 10 | 0 | 1,000 | 0 | $100.00 |
| 03/31/2021 | iSHARES TRUST | DVY | 10 | 0 | 1,000 | 0 | $100.00 |
| 12/31/2020 | iSHARES TRUST | DVY | 10 | 0 | 1,000 | 0 | $100.00 |
| 09/30/2020 | iSHARES TRUST | DVY | 10 | 0 | 1,000 | 0 | $100.00 |
| 06/30/2020 | iSHARES TRUST | DVY | 10 | 0 | 1,000 | 0 | $100.00 |
| 03/31/2020 | iSHARES TRUST | DVY | 10 | 10 | 1,000 | 1,000 | $100.00 |
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