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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 88,159 | 6,133 | 2,727,000 | 223,000 | $30.93 |
| 12/31/2022 | iSHARES TRUST | PFF | 82,026 | -9,303 | 2,504,000 | -499,000 | $30.53 |
| 06/30/2022 | iSHARES TRUST | PFF | 91,329 | 3,428 | 3,003,000 | -198,000 | $32.88 |
| 03/31/2022 | iSHARES TRUST | PFF | 87,901 | 619 | 3,201,000 | -241,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 87,282 | 3,629 | 3,442,000 | 195,000 | $39.44 |
| 09/30/2021 | iSHARES TRUST | PFF | 83,653 | 4,557 | 3,247,000 | 136,000 | $38.82 |
| 06/30/2021 | iSHARES TRUST | PFF | 79,096 | 19,777 | 3,111,000 | 827,000 | $39.33 |
| 12/31/2020 | iSHARES TRUST | PFF | 59,319 | 235 | 2,284,000 | 130,000 | $38.50 |
| 09/30/2020 | iSHARES TRUST | PFF | 59,084 | -132 | 2,154,000 | 103,000 | $36.46 |
| 06/30/2020 | iSHARES TRUST | PFF | 59,216 | 1,180 | 2,051,000 | 203,000 | $34.64 |
| 03/31/2020 | iSHARES TRUST | PFF | 58,036 | -1,532 | 1,848,000 | -391,000 | $31.84 |
| 12/31/2019 | iSHARES TRUST | PFF | 59,568 | -1,080 | 2,239,000 | -37,000 | $37.59 |
| 09/30/2019 | iSHARES TRUST | PFF | 60,648 | -415 | 2,276,000 | 26,000 | $37.53 |
| 06/30/2019 | iSHARES TRUST | PFF | 61,063 | -585 | 2,250,000 | -3,000 | $36.85 |
| 03/31/2019 | iSHARES TRUST | PFF | 61,648 | 2,172 | 2,253,000 | 217,000 | $36.55 |
| 12/31/2018 | iSHARES TRUST | PFF | 59,476 | -1,474 | 2,036,000 | -227,000 | $34.23 |
| 09/30/2018 | iSHARES TRUST | PFF | 60,950 | -112 | 2,263,000 | -40,000 | $37.13 |
| 06/30/2018 | iSHARES TRUST | PFF | 61,062 | 1,025 | 2,303,000 | 48,000 | $37.72 |
| 03/31/2018 | iSHARES TRUST | PFF | 60,037 | 660 | 2,255,000 | -5,000 | $37.56 |
| 12/31/2017 | iSHARES TRUST | PFF | 59,377 | 107 | 2,260,000 | -40,000 | $38.06 |
| 09/30/2017 | iSHARES TRUST | PFF | 59,270 | 555 | 2,300,000 | 0 | $38.81 |
| 06/30/2017 | iSHARES TRUST | PFF | 58,715 | 58,715 | 2,300,000 | 2,300,000 | $39.17 |
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