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HBK Sorce Advisory LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 35,532 | -2,564 | 4,025,759,000 | -438,387,000 | $113,299.53 |
| 03/31/2023 | iSHARES TRUST | DVY | 38,096 | -39,934 | 4,464,146,000 | 4,454,735,000 | $117,181.49 |
| 12/31/2022 | iSHARES TRUST | DVY | 78,030 | 39,390 | 9,411,000 | 5,268,000 | $120.61 |
| 09/30/2022 | iSHARES TRUST | DVY | 38,640 | 4,765 | 4,143,000 | 157,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 33,875 | -7,393 | 3,986,000 | -1,302,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 41,268 | 1,070 | 5,288,000 | 360,000 | $128.14 |
| 12/31/2021 | iSHARES TRUST | DVY | 40,198 | -1,434 | 4,928,000 | 152,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 41,632 | 212 | 4,776,000 | -54,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 41,420 | -1,739 | 4,830,000 | 679,000 | $116.61 |
| 12/31/2020 | iSHARES TRUST | DVY | 43,159 | 492 | 4,151,000 | 672,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 42,667 | 4,707 | 3,479,000 | 415,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 37,960 | -1,957 | 3,064,000 | 129,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 39,917 | 30,138 | 2,935,000 | 1,902,000 | $73.53 |
| 12/31/2019 | iSHARES TRUST | DVY | 9,779 | 29 | 1,033,000 | 39,000 | $105.63 |
| 09/30/2019 | iSHARES TRUST | DVY | 9,750 | -427 | 994,000 | -19,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 10,177 | -516 | 1,013,000 | -37,000 | $99.54 |
| 03/31/2019 | iSHARES TRUST | DVY | 10,693 | -82 | 1,050,000 | 87,000 | $98.20 |
| 12/31/2018 | iSHARES TRUST | DVY | 10,775 | 61 | 963,000 | -106,000 | $89.37 |
| 09/30/2018 | iSHARES TRUST | DVY | 10,714 | 841 | 1,069,000 | 104,000 | $99.78 |
| 06/30/2018 | iSHARES TRUST | DVY | 9,873 | -9,245 | 965,000 | -854,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 19,118 | 8,118 | 1,819,000 | 734,000 | $95.15 |
| 12/31/2017 | iSHARES TRUST | DVY | 11,000 | 1,222 | 1,085,000 | 169,000 | $98.64 |
| 09/30/2017 | iSHARES TRUST | DVY | 9,778 | -3,348 | 916,000 | -294,000 | $93.68 |
| 06/30/2017 | iSHARES TRUST | DVY | 13,126 | 3,576 | 1,210,000 | 340,000 | $92.18 |
| 03/31/2017 | iSHARES TRUST | DVY | 9,550 | 9,550 | 870,000 | 870,000 | $91.10 |
| 06/30/2013 | iSHARES TRUST | DVY | 0 | -14,109 | 0 | -895,000 | |
| 03/31/2013 | iSHARES TRUST | DVY | 14,109 | -35 | 895,000 | 85,000 | $63.43 |
| 12/31/2012 | iSHARES TRUST | DVY | 14,144 | -803 | 810,000 | -52,000 | $57.27 |
| 09/30/2012 | iSHARES TRUST | DVY | 14,947 | 113 | 862,000 | 28,000 | $57.67 |
| 06/30/2012 | iSHARES TRUST | DVY | 14,834 | 2 | 834,000 | 4,000 | $56.22 |
| 03/31/2012 | iSHARES TRUST | DVY | 14,832 | -6,677 | 830,000 | -327,000 | $55.96 |
| 12/31/2011 | iSHARES TRUST | DVY | 21,509 | 2,897 | 1,157,000 | 259,000 | $53.79 |
| 09/30/2011 | iSHARES TRUST | DVY | 18,612 | 6,068 | 898,000 | 234,000 | $48.25 |
| 06/30/2011 | iSHARES TRUST | DVY | 12,544 | -4,606 | 664,000 | -230,000 | $52.93 |
| 03/31/2011 | iSHARES TRUST | DVY | 17,150 | 639 | 894,000 | 71,000 | $52.13 |
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