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VSR Financial Services, Inc.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | iSHARES TRUST | DVY | 27,132 | 11,732 | 2,314,000 | 1,056,000 | $85.29 |
| 03/31/2016 | iSHARES TRUST | DVY | 15,400 | 7,318 | 1,258,000 | 741,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | DVY | 5,311 | 5,311 | 399,000 | 399,000 | $75.13 |
| 09/30/2015 | iSHARES TRUST | DVY | 2,762 | 2,762 | 201,000 | 201,000 | $72.77 |
| 06/30/2015 | iSHARES TRUST | DVY | 3,227 | 3,227 | 242,000 | 242,000 | $74.99 |
| 03/31/2015 | iSHARES TRUST | DVY | 3,703 | 3,703 | 289,000 | 289,000 | $78.04 |
| 12/31/2014 | iSHARES TRUST | DVY | 4,611 | 4,611 | 366,000 | 366,000 | $79.38 |
| 09/30/2014 | iSHARES TRUST | DVY | 6,223 | 6,223 | 460,000 | 460,000 | $73.92 |
| 06/30/2014 | iSHARES TRUST | DVY | 6,913 | 6,913 | 532,000 | 532,000 | $76.96 |
| 03/31/2014 | iSHARES TRUST | DVY | 5,484 | 5,484 | 402,000 | 402,000 | $73.30 |
| 12/31/2013 | iSHARES TRUST | DVY | 5,499 | 5,499 | 392,000 | 392,000 | $71.29 |
| 09/30/2013 | iSHARES TRUST | DVY | 0 | -8,082 | 0 | -517,000 | |
| 06/30/2013 | iSHARES TRUST | DVY | 8,082 | 2,477 | 517,000 | 162,000 | $63.97 |
| 03/31/2013 | iSHARES TRUST | DVY | 5,605 | 1,666 | 355,000 | 130,000 | $63.34 |
| 12/31/2012 | iSHARES TRUST | DVY | 3,939 | -2,027 | 225,000 | -119,000 | $57.12 |
| 09/30/2012 | iSHARES TRUST | DVY | 5,966 | 1,098 | 344,000 | 70,000 | $57.66 |
| 06/30/2012 | iSHARES TRUST | DVY | 4,868 | 432 | 274,000 | 26,000 | $56.29 |
| 03/31/2012 | iSHARES TRUST | DVY | 4,436 | -155 | 248,000 | 1,000 | $55.91 |
| 12/31/2011 | iSHARES TRUST | DVY | 4,591 | 4,591 | 247,000 | 247,000 | $53.80 |
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