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Argent Trust Co
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 25,553 | -386 | 2,895,153,000 | -144,379,000 | $113,299.93 |
| 03/31/2023 | iSHARES TRUST | DVY | 25,939 | -160 | 3,039,532,000 | -108,008,000 | $117,180.00 |
| 12/31/2022 | iSHARES TRUST | DVY | 26,099 | -355 | 3,147,540,000 | 3,144,703,000 | $120,600.02 |
| 09/30/2022 | iSHARES TRUST | DVY | 26,454 | 0 | 2,837,000 | -275,000 | $107.24 |
| 06/30/2022 | iSHARES TRUST | DVY | 26,454 | 7,819 | 3,112,000 | 724,000 | $117.64 |
| 03/31/2022 | iSHARES TRUST | DVY | 18,635 | -9 | 2,388,000 | 102,000 | $128.15 |
| 12/31/2021 | iSHARES TRUST | DVY | 18,644 | -989 | 2,286,000 | 34,000 | $122.61 |
| 09/30/2021 | iSHARES TRUST | DVY | 19,633 | -226 | 2,252,000 | -64,000 | $114.70 |
| 06/30/2021 | iSHARES TRUST | DVY | 19,859 | -613 | 2,316,000 | -20,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 20,472 | 588 | 2,336,000 | 423,000 | $114.11 |
| 12/31/2020 | iSHARES TRUST | DVY | 19,884 | 1,260 | 1,913,000 | 394,000 | $96.21 |
| 09/30/2020 | iSHARES TRUST | DVY | 18,624 | -1,067 | 1,519,000 | -70,000 | $81.56 |
| 06/30/2020 | iSHARES TRUST | DVY | 19,691 | -6,693 | 1,589,000 | -351,000 | $80.70 |
| 03/31/2020 | iSHARES TRUST | DVY | 26,384 | -320 | 1,940,000 | -882,000 | $73.53 |
| 12/31/2019 | iSHARES TRUST | DVY | 26,704 | 291 | 2,822,000 | 130,000 | $105.68 |
| 09/30/2019 | iSHARES TRUST | DVY | 26,413 | 655 | 2,692,000 | 127,000 | $101.92 |
| 06/30/2019 | iSHARES TRUST | DVY | 25,758 | 722 | 2,565,000 | 107,000 | $99.58 |
| 03/31/2019 | iSHARES TRUST | DVY | 25,036 | 25,036 | 2,458,000 | 2,458,000 | $98.18 |
| 12/31/2018 | iSHARES TRUST | DVY | 0 | -24,307 | 0 | -2,425,000 | |
| 09/30/2018 | iSHARES TRUST | DVY | 24,307 | 3,977 | 2,425,000 | 438,000 | $99.77 |
| 06/30/2018 | iSHARES TRUST | DVY | 20,701 | 3,100 | 2,023,000 | 349,000 | $97.72 |
| 03/31/2018 | iSHARES TRUST | DVY | 17,601 | 1,013 | 1,674,000 | 39,000 | $95.11 |
| 12/31/2017 | iSHARES TRUST | DVY | 16,588 | 0 | 1,635,000 | 81,000 | $98.57 |
| 09/30/2017 | iSHARES TRUST | DVY | 16,588 | -116 | 1,554,000 | 14,000 | $93.68 |
| 06/30/2017 | iSHARES TRUST | DVY | 16,704 | 7 | 1,540,000 | 19,000 | $92.19 |
| 03/31/2017 | iSHARES TRUST | DVY | 16,697 | -1,554 | 1,521,000 | -96,000 | $91.09 |
| 12/31/2016 | iSHARES TRUST | DVY | 18,251 | -4,035 | 1,617,000 | -293,000 | $88.60 |
| 09/30/2016 | iSHARES TRUST | DVY | 22,286 | 22,286 | 1,910,000 | 1,910,000 | $85.70 |
| 06/30/2016 | iSHARES TRUST | DVY | 20,856 | 4,238 | 1,779,000 | 422,000 | $85.30 |
| 03/31/2016 | iSHARES TRUST | DVY | 16,618 | 16,618 | 1,357,000 | 1,357,000 | $81.66 |
| 12/31/2015 | iSHARES TRUST | DVY | 16,406 | 16,406 | 1,233,000 | 1,233,000 | $75.16 |
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