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FULTON BREAKEFIELD BROENNIMAN LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 17,933 | -1,549 | 2,031,850,000 | -317,636,000 | $113,302.29 |
| 12/31/2022 | iSHARES TRUST | DVY | 19,482 | 14 | 2,349,486,000 | 2,347,399,000 | $120,597.78 |
| 09/30/2022 | iSHARES TRUST | DVY | 19,468 | -3,030 | 2,087,000 | -560,000 | $107.20 |
| 06/30/2022 | iSHARES TRUST | DVY | 22,498 | -1,129 | 2,647,000 | -380,000 | $117.65 |
| 03/31/2022 | iSHARES TRUST | DVY | 23,627 | -498 | 3,027,000 | 70,000 | $128.12 |
| 12/31/2021 | iSHARES TRUST | DVY | 24,125 | -1,743 | 2,957,000 | -11,000 | $122.57 |
| 09/30/2021 | iSHARES TRUST | DVY | 25,868 | 1,211 | 2,968,000 | 93,000 | $114.74 |
| 06/30/2021 | iSHARES TRUST | DVY | 24,657 | -413 | 2,875,000 | 14,000 | $116.60 |
| 03/31/2021 | iSHARES TRUST | DVY | 25,070 | 716 | 2,861,000 | 519,000 | $114.12 |
| 12/31/2020 | iSHARES TRUST | DVY | 24,354 | -2,049 | 2,342,000 | 189,000 | $96.16 |
| 09/30/2020 | iSHARES TRUST | DVY | 26,403 | -2,178 | 2,153,000 | -154,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 28,581 | -870 | 2,307,000 | 141,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 29,451 | -2,052 | 2,166,000 | -1,163,000 | $73.55 |
| 12/31/2019 | iSHARES TRUST | DVY | 31,503 | -1,666 | 3,329,000 | -53,000 | $105.67 |
| 09/30/2019 | iSHARES TRUST | DVY | 33,169 | 496 | 3,382,000 | 129,000 | $101.96 |
| 06/30/2019 | iSHARES TRUST | DVY | 32,673 | 319 | 3,253,000 | 76,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 32,354 | -1,220 | 3,177,000 | 178,000 | $98.19 |
| 12/31/2018 | iSHARES TRUST | DVY | 33,574 | -1,652 | 2,999,000 | -515,000 | $89.33 |
| 09/30/2018 | iSHARES TRUST | DVY | 35,226 | -978 | 3,514,000 | -25,000 | $99.76 |
| 06/30/2018 | iSHARES TRUST | DVY | 36,204 | 36,204 | 3,539,000 | 3,539,000 | $97.75 |
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