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HoyleCohen, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 0 | -2,074 | 0 | -244,000 | |
| 06/30/2022 | iSHARES TRUST | DVY | 2,074 | 0 | 244,000 | -22,000 | $117.65 |
| 03/31/2022 | iSHARES TRUST | DVY | 2,074 | -8 | 266,000 | 27,000 | $128.25 |
| 09/30/2021 | iSHARES TRUST | DVY | 2,082 | 205 | 239,000 | 20,000 | $114.79 |
| 06/30/2021 | iSHARES TRUST | DVY | 1,877 | 0 | 219,000 | 5,000 | $116.68 |
| 03/31/2021 | iSHARES TRUST | DVY | 1,877 | 1,877 | 214,000 | 214,000 | $114.01 |
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