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Stelac Advisory Services LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 36,425 | -10,706 | 4,148,498,000 | -1,374,322,000 | $113,891.50 |
| 03/31/2023 | iSHARES TRUST | DVY | 47,131 | 4,367 | 5,522,820,000 | 365,274,000 | $117,180.20 |
| 12/31/2022 | iSHARES TRUST | DVY | 42,764 | 4,348 | 5,157,546,000 | 5,153,427,000 | $120,604.85 |
| 09/30/2022 | iSHARES TRUST | DVY | 38,416 | 670 | 4,119,000 | -323,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 37,746 | -1,554 | 4,442,000 | -594,000 | $117.68 |
| 03/31/2022 | iSHARES TRUST | DVY | 39,300 | 4,538 | 5,036,000 | 775,000 | $128.14 |
| 12/31/2021 | iSHARES TRUST | DVY | 36,586 | -78,493 | 4,485,000 | -8,717,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 29,886 | 1,065 | 3,429,000 | 68,000 | $114.74 |
| 06/30/2021 | iSHARES TRUST | DVY | 28,821 | -7,693 | 3,361,000 | -151,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 26,519 | -9,995 | 3,026,000 | -486,000 | $114.11 |
| 12/31/2020 | iSHARES TRUST | DVY | 36,514 | -301 | 3,512,000 | 510,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 36,815 | 0 | 3,002,000 | 30,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 36,815 | -24,953 | 2,972,000 | -1,570,000 | $80.73 |
| 03/31/2020 | iSHARES TRUST | DVY | 61,768 | 20,745 | 4,542,000 | 208,000 | $73.53 |
| 12/31/2019 | iSHARES TRUST | DVY | 41,023 | -2,901 | 4,334,000 | -144,000 | $105.65 |
| 09/30/2019 | iSHARES TRUST | DVY | 43,924 | -5,993 | 4,478,000 | -492,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 49,917 | -46,275 | 4,970,000 | -3,708,000 | $99.57 |
| 03/31/2019 | iSHARES TRUST | DVY | 96,192 | 0 | 8,678,000 | 0 | $90.22 |
| 12/31/2018 | iSHARES TRUST | DVY | 96,192 | -72,931 | 8,678,000 | -8,194,000 | $90.22 |
| 09/30/2018 | iSHARES TRUST | DVY | 169,123 | -27,474 | 16,872,000 | -2,343,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 196,597 | 11,671 | 19,215,000 | 1,625,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 184,926 | 26,636 | 17,590,000 | 1,989,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 158,290 | -9,758 | 15,601,000 | -137,000 | $98.56 |
| 09/30/2017 | iSHARES TRUST | DVY | 168,048 | 8,684 | 15,738,000 | 1,043,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 159,364 | -612 | 14,695,000 | 121,000 | $92.21 |
| 03/31/2017 | iSHARES TRUST | DVY | 159,976 | 0 | 14,574,000 | 405,000 | $91.10 |
| 12/31/2016 | iSHARES TRUST | DVY | 159,976 | -7,846 | 14,169,000 | -161,000 | $88.57 |
| 09/30/2016 | iSHARES TRUST | DVY | 167,822 | -14,675 | 14,330,000 | -1,188,000 | $85.39 |
| 06/30/2016 | iSHARES TRUST | DVY | 182,497 | 182,497 | 15,518,000 | 15,518,000 | $85.03 |
| 03/31/2016 | iSHARES TRUST | DVY | 136,323 | -72,319 | 11,133,000 | -4,387,000 | $81.67 |
| 12/31/2015 | iSHARES TRUST | DVY | 208,642 | -79,236 | 15,520,000 | -6,775,000 | $74.39 |
| 09/30/2015 | iSHARES TRUST | DVY | 280,279 | -7,599 | 20,187,000 | -2,108,000 | $72.02 |
| 06/30/2015 | iSHARES TRUST | DVY | 302,470 | 14,592 | 22,318,000 | 23,000 | $73.79 |
| 03/31/2015 | iSHARES TRUST | DVY | 287,878 | 287,878 | 22,295,000 | 22,295,000 | $77.45 |
| 12/31/2014 | iSHARES TRUST | DVY | 261,990 | 261,990 | 20,433,000 | 20,433,000 | $77.99 |
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