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Winthrop Advisory Group LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 9,202 | -320 | 1,042,627,000 | -105,727,000 | $113,304.39 |
| 12/31/2022 | iSHARES TRUST | DVY | 9,522 | 1,094 | 1,148,354,000 | 1,147,450,000 | $120,600.08 |
| 09/30/2022 | iSHARES TRUST | DVY | 8,428 | 312 | 904,000 | -51,000 | $107.26 |
| 06/30/2022 | iSHARES TRUST | DVY | 8,116 | 513 | 955,000 | -19,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 7,603 | 45 | 974,000 | 48,000 | $128.11 |
| 12/31/2021 | iSHARES TRUST | DVY | 7,558 | 86 | 926,000 | 69,000 | $122.52 |
| 09/30/2021 | iSHARES TRUST | DVY | 7,472 | 65 | 857,000 | 12,000 | $114.69 |
| 06/30/2021 | iSHARES TRUST | DVY | 7,430 | 23 | 867,000 | 22,000 | $116.69 |
| 03/31/2021 | iSHARES TRUST | DVY | 7,407 | -93 | 845,000 | 124,000 | $114.08 |
| 12/31/2020 | iSHARES TRUST | DVY | 7,500 | -4,101 | 721,000 | -226,000 | $96.13 |
| 09/30/2020 | iSHARES TRUST | DVY | 11,601 | -10,250 | 947,000 | -802,000 | $81.63 |
| 06/30/2020 | iSHARES TRUST | DVY | 21,851 | 1,330 | 1,749,000 | 240,000 | $80.04 |
| 03/31/2020 | iSHARES TRUST | DVY | 20,521 | -70,960 | 1,509,000 | -8,157,000 | $73.53 |
| 12/31/2019 | iSHARES TRUST | DVY | 91,481 | 17,369 | 9,666,000 | 2,110,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 74,112 | 3,392 | 7,556,000 | 515,000 | $101.95 |
| 06/30/2019 | iSHARES TRUST | DVY | 70,720 | -4,322 | 7,041,000 | -370,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 75,042 | -9,399 | 7,411,000 | -130,000 | $98.76 |
| 12/31/2018 | iSHARES TRUST | DVY | 84,441 | 233 | 7,541,000 | -860,000 | $89.30 |
| 09/30/2018 | iSHARES TRUST | DVY | 84,208 | -615 | 8,401,000 | 110,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 84,823 | -1,160 | 8,291,000 | 46,000 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 85,983 | -1,625 | 8,245,000 | -431,000 | $95.89 |
| 12/31/2017 | iSHARES TRUST | DVY | 87,608 | 87,608 | 8,676,000 | 8,676,000 | $99.03 |
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