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Graves-Light Private Wealth Management, Inc.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 32,729 | -1,000 | 3,708,196,000 | -359,521,000 | $113,300.01 |
| 12/31/2022 | iSHARES TRUST | DVY | 33,729 | -218 | 4,067,717,000 | 4,064,077,000 | $120,599.99 |
| 09/30/2022 | iSHARES TRUST | DVY | 33,947 | -506 | 3,640,000 | -414,000 | $107.23 |
| 06/30/2022 | iSHARES TRUST | DVY | 34,453 | -1,085 | 4,054,000 | -499,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 35,538 | -18,452 | 4,553,000 | -1,743,000 | $128.12 |
| 06/30/2021 | iSHARES TRUST | DVY | 53,990 | 392 | 6,296,000 | 181,000 | $116.61 |
| 03/31/2021 | iSHARES TRUST | DVY | 53,598 | 2,459 | 6,115,000 | 1,196,000 | $114.09 |
| 12/31/2020 | iSHARES TRUST | DVY | 51,139 | -557 | 4,919,000 | 704,000 | $96.19 |
| 09/30/2020 | iSHARES TRUST | DVY | 51,696 | 1,012 | 4,215,000 | 124,000 | $81.53 |
| 06/30/2020 | iSHARES TRUST | DVY | 50,684 | 5,726 | 4,091,000 | 785,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 44,958 | -563 | 3,306,000 | -1,504,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 45,521 | -1,235 | 4,810,000 | 37,000 | $105.67 |
| 09/30/2019 | iSHARES TRUST | DVY | 46,756 | -202 | 4,773,000 | 98,000 | $102.08 |
| 06/30/2019 | iSHARES TRUST | DVY | 46,958 | 581 | 4,675,000 | 122,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 46,377 | 46,377 | 4,553,000 | 4,553,000 | $98.17 |
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