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Wealth Quarterback LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 45,323 | 10,550 | 5,135,141,000 | 1,060,458,000 | $113,301.00 |
| 03/31/2023 | iSHARES TRUST | DVY | 34,773 | 34,773 | 4,074,683,000 | 4,074,683,000 | $117,179.51 |
| 06/30/2022 | iSHARES TRUST | DVY | 0 | -967 | 0 | -111,000 | |
| 09/30/2021 | iSHARES TRUST | DVY | 967 | 4 | 111,000 | -2,000 | $114.79 |
| 06/30/2021 | iSHARES TRUST | DVY | 963 | 963 | 113,000 | 113,000 | $117.34 |
| 06/30/2020 | iSHARES TRUST | DVY | 0 | -4,092 | 0 | -347,600 | |
| 12/31/2019 | iSHARES TRUST | DVY | 4,092 | 4,092 | 347,600 | 347,600 | $84.95 |
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