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Horizon Investments, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 252,315 | 251,864 | 28,587,290,000 | 28,534,442,000 | $113,300.00 |
| 03/31/2023 | iSHARES TRUST | DVY | 451 | -267,774 | 52,848,000 | 20,500,000 | $117,179.60 |
| 12/31/2022 | iSHARES TRUST | DVY | 268,225 | 1,487 | 32,348,000 | 3,748,000 | $120.60 |
| 09/30/2022 | iSHARES TRUST | DVY | 266,738 | -335,386 | 28,600,000 | -42,252,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 602,124 | -423,465 | 70,852,000 | -60,557,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 1,025,589 | 422,454 | 131,409,000 | 57,471,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 603,135 | 603,135 | 73,938,000 | 73,938,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 0 | -2,179,978 | 0 | -254,229,000 | |
| 06/30/2021 | iSHARES TRUST | DVY | 2,179,978 | 715,508 | 254,229,000 | 87,133,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 1,464,470 | 1,464,470 | 167,096,000 | 167,096,000 | $114.10 |
| 06/30/2013 | iSHARES TRUST | DVY | 0 | -455,848 | 0 | -28,901,000 | |
| 03/31/2013 | iSHARES TRUST | DVY | 455,848 | 455,848 | 28,901,000 | 28,901,000 | $63.40 |
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