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BBR PARTNERS, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 2,642 | 278 | 299,339,000 | 22,325,000 | $113,300.15 |
| 03/31/2023 | iSHARES TRUST | DVY | 2,364 | 164 | 277,014,000 | 11,694,000 | $117,180.20 |
| 12/31/2022 | iSHARES TRUST | DVY | 2,200 | 0 | 265,320,000 | 265,084,000 | $120,600.00 |
| 09/30/2022 | iSHARES TRUST | DVY | 2,200 | 0 | 236,000 | -23,000 | $107.27 |
| 06/30/2022 | iSHARES TRUST | DVY | 2,200 | 0 | 259,000 | -23,000 | $117.73 |
| 03/31/2022 | iSHARES TRUST | DVY | 2,200 | 0 | 282,000 | 12,000 | $128.18 |
| 12/31/2021 | iSHARES TRUST | DVY | 2,200 | 0 | 270,000 | 18,000 | $122.73 |
| 09/30/2021 | iSHARES TRUST | DVY | 2,200 | 0 | 252,000 | -5,000 | $114.55 |
| 06/30/2021 | iSHARES TRUST | DVY | 2,200 | 0 | 257,000 | 6,000 | $116.82 |
| 03/31/2021 | iSHARES TRUST | DVY | 2,200 | 0 | 251,000 | 39,000 | $114.09 |
| 12/31/2020 | iSHARES TRUST | DVY | 2,200 | 2,200 | 212,000 | 212,000 | $96.36 |
| 03/31/2020 | iSHARES TRUST | DVY | 0 | -2,364 | 0 | -250,000 | |
| 12/31/2019 | iSHARES TRUST | DVY | 2,364 | 2,364 | 250,000 | 250,000 | $105.75 |
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