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Capital Market Strategies LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 3,310 | -42 | 375,001,000 | -29,250,000 | $113,293.35 |
| 03/31/2023 | iSHARES TRUST | DVY | 0 | -3,352 | 0 | -404,251,000 | |
| 12/31/2022 | iSHARES TRUST | DVY | 3,352 | -187 | 404,251,000 | 403,872,000 | $120,599.94 |
| 09/30/2022 | iSHARES TRUST | DVY | 3,539 | 0 | 379,000 | -37,000 | $107.09 |
| 06/30/2022 | iSHARES TRUST | DVY | 3,539 | -5 | 416,000 | -38,000 | $117.55 |
| 03/31/2022 | iSHARES TRUST | DVY | 3,544 | 0 | 454,000 | 20,000 | $128.10 |
| 12/31/2021 | iSHARES TRUST | DVY | 3,544 | 3,544 | 434,000 | 434,000 | $122.46 |
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