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Vivaldi Capital Management LP
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 36,783 | -9,785 | 4,167,512,000 | -1,289,341,000 | $113,299.95 |
| 03/31/2023 | iSHARES TRUST | DVY | 46,568 | -1,761 | 5,456,853,000 | -509,372,000 | $117,180.32 |
| 12/31/2022 | iSHARES TRUST | DVY | 48,329 | 2,522 | 5,966,225,000 | 5,961,258,000 | $123,450.21 |
| 09/30/2022 | iSHARES TRUST | DVY | 45,807 | -131 | 4,967,000 | -438,000 | $108.43 |
| 06/30/2022 | iSHARES TRUST | DVY | 45,938 | -458 | 5,405,000 | -403,000 | $117.66 |
| 03/31/2022 | iSHARES TRUST | DVY | 46,396 | 13,360 | 5,808,000 | 1,758,000 | $125.18 |
| 12/31/2021 | iSHARES TRUST | DVY | 33,036 | -784 | 4,050,000 | 11,000 | $122.59 |
| 06/30/2021 | iSHARES TRUST | DVY | 33,820 | 0 | 4,039,000 | -112,000 | $119.43 |
| 03/31/2021 | iSHARES TRUST | DVY | 33,820 | 171 | 4,151,000 | 915,000 | $122.74 |
| 12/31/2020 | iSHARES TRUST | DVY | 33,649 | -200 | 3,236,000 | 128,000 | $96.17 |
| 09/30/2020 | iSHARES TRUST | DVY | 33,849 | -2,339 | 3,108,000 | -30,000 | $91.82 |
| 06/30/2020 | iSHARES TRUST | DVY | 36,188 | 5,020 | 3,138,000 | -155,000 | $86.71 |
| 12/31/2019 | iSHARES TRUST | DVY | 31,168 | -200 | 3,293,000 | 95,000 | $105.65 |
| 09/30/2019 | iSHARES TRUST | DVY | 31,368 | -811 | 3,198,000 | -6,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 32,179 | -1,010 | 3,204,000 | -54,000 | $99.57 |
| 03/31/2019 | iSHARES TRUST | DVY | 33,189 | -103 | 3,258,000 | 285,000 | $98.17 |
| 12/31/2018 | iSHARES TRUST | DVY | 33,292 | 8,598 | 2,973,000 | 510,000 | $89.30 |
| 09/30/2018 | iSHARES TRUST | DVY | 24,694 | -906 | 2,463,000 | -39,000 | $99.74 |
| 06/30/2018 | iSHARES TRUST | DVY | 25,600 | -272 | 2,502,000 | 41,000 | $97.73 |
| 03/31/2018 | iSHARES TRUST | DVY | 25,872 | -3,028 | 2,461,000 | -387,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 28,900 | 28,900 | 2,848,000 | 2,848,000 | $98.55 |
| 09/30/2017 | iSHARES TRUST | DVY | 0 | -35,777 | 0 | -3,299,000 | |
| 06/30/2017 | iSHARES TRUST | DVY | 35,777 | 35,777 | 3,299,000 | 3,299,000 | $92.21 |
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