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Private Portfolio Partners LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 20,157 | -76 | 2,283,787,000 | -87,133,000 | $113,299.95 |
| 03/31/2023 | iSHARES TRUST | DVY | 20,233 | 2,438 | 2,370,920,000 | 462,927,000 | $117,180.84 |
| 09/30/2022 | iSHARES TRUST | DVY | 17,795 | 339 | 1,907,993,000 | -146,106,000 | $107,220.74 |
| 06/30/2022 | iSHARES TRUST | DVY | 17,456 | -1,027 | 2,054,099,000 | -314,134,000 | $117,672.95 |
| 03/31/2022 | iSHARES TRUST | DVY | 18,483 | -417 | 2,368,233,000 | 2,366,065,000 | $128,130.34 |
| 12/31/2021 | iSHARES TRUST | DVY | 18,808 | -92 | 2,305,773 | 137,546 | $122.60 |
| 09/30/2021 | iSHARES TRUST | DVY | 18,900 | -114 | 2,168,227 | -49,274 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 19,014 | 193 | 2,217,501 | 69,934 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 18,821 | 341 | 2,147,567 | 370,567 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 18,479 | -648 | 1,777,378 | 217,717 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 19,127 | 223 | 1,559,661 | 33,661 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 18,904 | -82 | 1,526,000 | 130,000 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 18,986 | 3,047 | 1,396,000 | -288,000 | $73.53 |
| 12/31/2019 | iSHARES TRUST | DVY | 15,939 | 1,710 | 1,684,000 | 233,000 | $105.65 |
| 09/30/2019 | iSHARES TRUST | DVY | 14,229 | -466 | 1,451,000 | -12,000 | $101.97 |
| 06/30/2019 | iSHARES TRUST | DVY | 14,695 | 1,714 | 1,463,000 | 188,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 12,981 | 380 | 1,275,000 | 150,000 | $98.22 |
| 12/31/2018 | iSHARES TRUST | DVY | 12,601 | 12,601 | 1,125,000 | 1,125,000 | $89.28 |
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