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Beacon Financial Advisory LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 8,065 | 2,836 | 913,797,000 | 913,182,000 | $113,304.03 |
| 06/30/2022 | iSHARES TRUST | DVY | 5,229 | -1,026 | 615,000 | -186,000 | $117.61 |
| 03/31/2022 | iSHARES TRUST | DVY | 6,255 | 148 | 801,000 | 52,000 | $128.06 |
| 12/31/2021 | iSHARES TRUST | DVY | 6,107 | 334 | 749,000 | 76,000 | $122.65 |
| 06/30/2021 | iSHARES TRUST | DVY | 5,773 | 312 | 673,000 | 148,000 | $116.58 |
| 12/31/2020 | iSHARES TRUST | DVY | 5,461 | 445 | 525,000 | 116,000 | $96.14 |
| 09/30/2020 | iSHARES TRUST | DVY | 5,016 | 346 | 409,000 | 33,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 4,670 | -262 | 376,000 | 14,000 | $80.51 |
| 03/31/2020 | iSHARES TRUST | DVY | 4,932 | -258 | 362,000 | -186,000 | $73.40 |
| 12/31/2019 | iSHARES TRUST | DVY | 5,190 | 5,190 | 548,000 | 548,000 | $105.59 |
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