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Linscomb & Williams, Inc.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | DVY | 89,484 | -7,876 | 9,632,101,000 | -1,398,829,000 | $107,640.48 |
| 06/30/2023 | iSHARES TRUST | DVY | 97,360 | -4,482 | 11,030,930,000 | -902,961,000 | $113,300.43 |
| 03/31/2023 | iSHARES TRUST | DVY | 101,842 | -2,047 | 11,933,891,000 | -595,182,000 | $117,180.45 |
| 12/31/2022 | iSHARES TRUST | DVY | 103,889 | 3,695 | 12,529,073,000 | 12,518,330,000 | $120,600.57 |
| 09/30/2022 | iSHARES TRUST | DVY | 100,194 | -1,459 | 10,743,000 | -1,219,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 101,653 | -6,362 | 11,962,000 | -1,878,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 108,015 | 431 | 13,840,000 | 651,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 107,584 | -1,890 | 13,189,000 | 630,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 109,474 | -13,373 | 12,559,000 | -1,458,000 | $114.72 |
| 03/31/2021 | iSHARES TRUST | DVY | 122,847 | -1,328 | 14,017,000 | 2,074,000 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 124,175 | -5,478 | 11,943,000 | 1,371,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 129,653 | -1,448 | 10,572,000 | -11,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 131,101 | -2,826 | 10,583,000 | 734,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 133,927 | 412 | 9,849,000 | -4,258,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 133,515 | -2,424 | 14,107,000 | 248,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 135,939 | 53 | 13,859,000 | 330,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 135,886 | -368 | 13,529,000 | 152,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 136,254 | -2,452 | 13,377,000 | 989,000 | $98.18 |
| 12/31/2018 | iSHARES TRUST | DVY | 138,706 | -1,628 | 12,388,000 | -1,612,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 140,334 | -1,225 | 14,000,000 | 164,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 141,559 | -2,938 | 13,836,000 | 91,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 144,497 | -18,488 | 13,745,000 | -2,319,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 162,985 | -23,453 | 16,064,000 | -1,396,000 | $98.56 |
| 09/30/2017 | iSHARES TRUST | DVY | 186,438 | -6,474 | 17,460,000 | -328,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 192,912 | -9,501 | 17,788,000 | -652,000 | $92.21 |
| 03/31/2017 | iSHARES TRUST | DVY | 202,413 | 202,413 | 18,440,000 | 18,440,000 | $91.10 |
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