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Kestra Advisory Services, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 108,324 | -330,020 | 12,273,109,000 | -40,591,177,000 | $113,300.00 |
| 12/31/2022 | iSHARES TRUST | DVY | 438,344 | 285,020 | 52,864,286,000 | 52,846,244,000 | $120,600.00 |
| 06/30/2022 | iSHARES TRUST | DVY | 153,324 | 30,355 | 18,042,000 | 2,286,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 122,969 | 12,474 | 15,756,000 | 2,210,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 110,495 | -2,012 | 13,546,000 | -12,893,454,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 112,507 | -42,746 | 12,907,000 | -5,199,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 155,253 | 28,933 | 18,106,000 | 3,693,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 126,320 | -38,152 | 14,413,000 | -1,276,000 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 164,472 | 10,423 | 15,689,000 | 3,149,000 | $95.39 |
| 09/30/2020 | iSHARES TRUST | DVY | 154,049 | 154,049 | 12,540,000 | 12,540,000 | $81.40 |
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