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Rehmann Capital Advisory Group
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 9,870 | -1,368 | 1,118,336,000 | -198,622,000 | $113,306.59 |
| 03/31/2023 | iSHARES TRUST | DVY | 11,238 | -110 | 1,316,958,000 | -51,629,000 | $117,187.93 |
| 12/31/2022 | iSHARES TRUST | DVY | 11,348 | -716 | 1,368,587,000 | 75,037,000 | $120,601.60 |
| 09/30/2022 | iSHARES TRUST | DVY | 12,064 | 1,401 | 1,293,550,000 | 38,768,000 | $107,223.97 |
| 06/30/2022 | iSHARES TRUST | DVY | 10,663 | -728 | 1,254,782,000 | -204,805,000 | $117,676.26 |
| 03/31/2022 | iSHARES TRUST | DVY | 11,391 | 95 | 1,459,587,000 | 74,697,000 | $128,135.11 |
| 12/31/2021 | iSHARES TRUST | DVY | 11,296 | 257 | 1,384,890,000 | 118,449,000 | $122,600.04 |
| 09/30/2021 | iSHARES TRUST | DVY | 11,039 | 911 | 1,266,441,000 | 1,265,259,760 | $114,724.25 |
| 06/30/2021 | iSHARES TRUST | DVY | 10,128 | 128 | 1,181,240 | 40,217 | $116.63 |
| 03/31/2021 | iSHARES TRUST | DVY | 10,000 | 88 | 1,141,023 | 187,645 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 9,912 | -1,119 | 953,378 | 62,931 | $96.18 |
| 06/30/2020 | iSHARES TRUST | DVY | 11,031 | -1,431 | 890,447 | -26,016 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 12,462 | 12,462 | 916,463 | 916,463 | $73.54 |
| 09/30/2019 | iSHARES TRUST | DVY | 0 | -12,504 | 0 | -1,244,905 | |
| 06/30/2019 | iSHARES TRUST | DVY | 12,504 | 695 | 1,244,905 | 85,494 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 11,809 | 11,809 | 1,159,411 | 1,159,411 | $98.18 |
| 12/31/2018 | iSHARES TRUST | DVY | 0 | -11,502 | 0 | -1,147,503 | |
| 09/30/2018 | iSHARES TRUST | DVY | 11,502 | -350 | 1,147,503 | -10,941 | $99.77 |
| 06/30/2018 | iSHARES TRUST | DVY | 11,852 | -790 | 1,158,444 | -43,556 | $97.74 |
| 03/31/2018 | iSHARES TRUST | DVY | 12,642 | -1,946 | 1,202,000 | -236,000 | $95.08 |
| 12/31/2017 | iSHARES TRUST | DVY | 14,588 | -325 | 1,438,000 | 41,000 | $98.57 |
| 09/30/2017 | iSHARES TRUST | DVY | 14,913 | 304 | 1,397,000 | 50,000 | $93.68 |
| 06/30/2017 | iSHARES TRUST | DVY | 14,609 | 358 | 1,347,000 | 49,000 | $92.20 |
| 03/31/2017 | iSHARES TRUST | DVY | 14,251 | 14,251 | 1,298,000 | 1,298,000 | $91.08 |
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