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ADVISORY RESEARCH INC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 0 | -34,230 | 0 | -3,670,000 | |
| 09/30/2022 | iSHARES TRUST | DVY | 34,230 | -11,987 | 3,670,000 | -1,768,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 46,217 | 770 | 5,438,000 | -385,000 | $117.66 |
| 03/31/2022 | iSHARES TRUST | DVY | 45,447 | 0 | 5,823,000 | 252,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 45,447 | 3,347 | 5,571,000 | 741,000 | $122.58 |
| 09/30/2021 | iSHARES TRUST | DVY | 42,100 | 0 | 4,830,000 | -80,000 | $114.73 |
| 06/30/2021 | iSHARES TRUST | DVY | 42,100 | 0 | 4,910,000 | 106,000 | $116.63 |
| 03/31/2021 | iSHARES TRUST | DVY | 42,100 | -42,100 | 4,804,000 | -3,294,000 | $114.11 |
| 12/31/2020 | iSHARES TRUST | DVY | 84,200 | 42,100 | 8,098,000 | 4,665,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 42,100 | 0 | 3,433,000 | 35,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 42,100 | 0 | 3,398,000 | 302,000 | $80.71 |
| 03/31/2020 | iSHARES TRUST | DVY | 42,100 | 0 | 3,096,000 | -1,352,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 42,100 | 0 | 4,448,000 | 156,000 | $105.65 |
| 09/30/2019 | iSHARES TRUST | DVY | 42,100 | 0 | 4,292,000 | 101,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 42,100 | 0 | 4,191,000 | 58,000 | $99.55 |
| 03/31/2019 | iSHARES TRUST | DVY | 42,100 | 0 | 4,133,000 | 373,000 | $98.17 |
| 12/31/2018 | iSHARES TRUST | DVY | 42,100 | 0 | 3,760,000 | -440,000 | $89.31 |
| 09/30/2018 | iSHARES TRUST | DVY | 42,100 | 0 | 4,200,000 | 85,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 42,100 | 0 | 4,115,000 | 110,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 42,100 | 0 | 4,005,000 | -144,000 | $95.13 |
| 12/31/2017 | iSHARES TRUST | DVY | 42,100 | 0 | 4,149,000 | 206,000 | $98.55 |
| 09/30/2017 | iSHARES TRUST | DVY | 42,100 | 0 | 3,943,000 | 3,939,118 | $93.66 |
| 06/30/2017 | iSHARES TRUST | DVY | 42,100 | 0 | 3,882 | -3,831,118 | $0.09 |
| 03/31/2017 | iSHARES TRUST | DVY | 42,100 | 42,100 | 3,835,000 | 3,835,000 | $91.09 |
| 12/31/2015 | iSHARES TRUST | DVY | 0 | -49,600 | 0 | -2,839,000 | |
| 12/31/2013 | iSHARES TRUST | DVY | 0 | -49,600 | 0 | -2,839,000 | |
| 09/30/2013 | iSHARES TRUST | DVY | 0 | -49,600 | 0 | -2,839,000 | |
| 06/30/2013 | iSHARES TRUST | DVY | 0 | -64,600 | 0 | -4,096,000 | |
| 03/31/2013 | iSHARES TRUST | DVY | 64,600 | 15,000 | 4,096,000 | 1,257,000 | $63.41 |
| 12/31/2012 | iSHARES TRUST | DVY | 49,600 | 20,100 | 2,839,000 | 1,137,000 | $57.24 |
| 09/30/2012 | iSHARES TRUST | DVY | 29,500 | 29,500 | 1,702,000 | 1,702,000 | $57.69 |
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