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GoalVest Advisory LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | DVY | 26,294 | 8,214 | 2,830,339,000 | 709,193,000 | $107,642.01 |
| 06/30/2023 | iSHARES TRUST | DVY | 18,080 | -1,072 | 2,121,146,000 | -188,585,000 | $117,320.02 |
| 03/31/2023 | iSHARES TRUST | DVY | 18,080 | -1,072 | 2,117,990,000 | -191,741,000 | $117,145.46 |
| 12/31/2022 | iSHARES TRUST | DVY | 19,152 | 5,139 | 2,309,731,000 | 2,308,229,000 | $120,599.99 |
| 09/30/2022 | iSHARES TRUST | DVY | 14,013 | 2,335 | 1,502,000 | 134,000 | $107.19 |
| 06/30/2022 | iSHARES TRUST | DVY | 11,678 | 11,678 | 1,368,000 | 1,368,000 | $117.14 |
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