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Wealth Alliance
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 19,585 | 19,585 | 2,218,981,000 | 2,218,981,000 | $113,300.03 |
| 03/31/2023 | iSHARES TRUST | DVY | 0 | -12,069 | 0 | -1,294,000 | |
| 09/30/2022 | iSHARES TRUST | DVY | 12,069 | 5,926 | 1,294,000 | 572,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 6,143 | 4,465 | 722,000 | 507,000 | $117.53 |
| 03/31/2022 | iSHARES TRUST | DVY | 1,678 | 1,678 | 215,000 | 215,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 0 | -6,182 | 0 | -709,000 | |
| 09/30/2021 | iSHARES TRUST | DVY | 6,182 | 4,420 | 709,000 | 504,000 | $114.69 |
| 06/30/2021 | iSHARES TRUST | DVY | 1,762 | 1,762 | 205,000 | 205,000 | $116.35 |
| 09/30/2020 | iSHARES TRUST | DVY | 0 | -6,351 | 0 | -513,000 | |
| 06/30/2020 | iSHARES TRUST | DVY | 6,351 | 6,351 | 513,000 | 513,000 | $80.77 |
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