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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | DVY | 17,309 | 840 | 2,019,000 | 140,000 | $116.64 |
| 03/31/2021 | iSHARES TRUST | DVY | 16,469 | 845 | 1,879,000 | 376,000 | $114.09 |
| 12/31/2020 | iSHARES TRUST | DVY | 15,624 | -53 | 1,503,000 | 225,000 | $96.20 |
| 09/30/2020 | iSHARES TRUST | DVY | 15,677 | -513 | 1,278,000 | -29,000 | $81.52 |
| 06/30/2020 | iSHARES TRUST | DVY | 16,190 | -422 | 1,307,000 | 85,000 | $80.73 |
| 03/31/2020 | iSHARES TRUST | DVY | 16,612 | -2,503 | 1,222,000 | -681,000 | $73.56 |
| 06/30/2019 | iSHARES TRUST | DVY | 19,115 | 60 | 1,903,000 | 32,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 19,055 | 1,539 | 1,871,000 | 307,000 | $98.19 |
| 12/31/2018 | iSHARES TRUST | DVY | 17,516 | 1,609 | 1,564,000 | -23,000 | $89.29 |
| 09/30/2018 | iSHARES TRUST | DVY | 15,907 | 3,599 | 1,587,000 | 384,000 | $99.77 |
| 06/30/2018 | iSHARES TRUST | DVY | 12,308 | 1,376 | 1,203,000 | 163,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 10,932 | 1,339 | 1,040,000 | 95,000 | $95.13 |
| 12/31/2017 | iSHARES TRUST | DVY | 9,593 | 1,343 | 945,000 | 172,000 | $98.51 |
| 09/30/2017 | iSHARES TRUST | DVY | 8,250 | 4,103 | 773,000 | 391,000 | $93.70 |
| 06/30/2017 | iSHARES TRUST | DVY | 4,147 | 742 | 382,000 | 72,000 | $92.11 |
| 03/31/2017 | iSHARES TRUST | DVY | 3,405 | 220 | 310,000 | 28,000 | $91.04 |
| 12/31/2016 | iSHARES TRUST | DVY | 3,185 | 0 | 282,000 | 9,000 | $88.54 |
| 09/30/2016 | iSHARES TRUST | DVY | 3,185 | 3,185 | 273,000 | 273,000 | $85.71 |
| 06/30/2013 | iSHARES TRUST | DVY | 0 | -152 | 0 | -10,000 | |
| 03/31/2013 | iSHARES TRUST | DVY | 152 | 52 | 10,000 | 4,000 | $65.79 |
| 12/31/2012 | iSHARES TRUST | DVY | 100 | -50 | 6,000 | -3,000 | $60.00 |
| 09/30/2012 | iSHARES TRUST | DVY | 150 | -785 | 9,000 | -44,000 | $60.00 |
| 06/30/2012 | iSHARES TRUST | DVY | 935 | -100 | 53,000 | -5,000 | $56.68 |
| 03/31/2012 | iSHARES TRUST | DVY | 1,035 | -50 | 58,000 | 0 | $56.04 |
| 12/31/2011 | iSHARES TRUST | DVY | 1,085 | 1,085 | 58,000 | 58,000 | $53.46 |
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