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F3Logic, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | DVY | 4,475 | 840 | 539,694,000 | 539,266,000 | $120,602.01 |
| 06/30/2022 | iSHARES TRUST | DVY | 3,635 | -402 | 428,000 | -90,000 | $117.74 |
| 03/31/2022 | iSHARES TRUST | DVY | 4,037 | -398 | 518,000 | -27,000 | $128.31 |
| 12/31/2021 | iSHARES TRUST | DVY | 4,435 | -203 | 545,000 | 13,000 | $122.89 |
| 09/30/2021 | iSHARES TRUST | DVY | 4,638 | 634 | 532,000 | 65,000 | $114.70 |
| 06/30/2021 | iSHARES TRUST | DVY | 4,004 | 66 | 467,000 | 88,000 | $116.63 |
| 12/31/2020 | iSHARES TRUST | DVY | 3,938 | 3,938 | 379,000 | 379,000 | $96.24 |
| 09/30/2020 | iSHARES TRUST | DVY | 0 | -3,159 | 0 | -255,000 | |
| 06/30/2020 | iSHARES TRUST | DVY | 3,159 | 3,159 | 255,000 | 255,000 | $80.72 |
| 06/30/2018 | iSHARES TRUST | DVY | 0 | -58,766 | 0 | -5,591,000 | |
| 03/31/2018 | iSHARES TRUST | DVY | 58,766 | 58,766 | 5,591,000 | 5,591,000 | $95.14 |
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