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Powell Investment Advisors, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | DVY | 90,042 | 1,298 | 10,551,123,000 | -151,410,000 | $117,180.02 |
| 12/31/2022 | iSHARES TRUST | DVY | 88,744 | 1,109 | 10,702,533,000 | 10,693,137,000 | $120,600.07 |
| 09/30/2022 | iSHARES TRUST | DVY | 87,635 | -1,682 | 9,396,000 | -1,114,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 89,317 | 2,948 | 10,510,000 | -556,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 86,369 | 3,460 | 11,066,000 | 902,000 | $128.12 |
| 12/31/2021 | iSHARES TRUST | DVY | 82,909 | 739 | 10,164,000 | 737,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 82,170 | 9,006 | 9,427,000 | 2,390,000 | $114.73 |
| 06/30/2021 | iSHARES TRUST | DVY | 79,660 | 6,496 | 9,290,000 | 2,253,000 | $116.62 |
| 12/31/2020 | iSHARES TRUST | DVY | 73,164 | -6,479 | 7,037,000 | 543,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 79,643 | 10,824 | 6,494,000 | 939,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 68,819 | 12,880 | 5,555,000 | 1,441,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 55,939 | 16,093 | 4,114,000 | -96,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 39,846 | 39,846 | 4,210,000 | 4,210,000 | $105.66 |
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