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NORTH AMERICAN MANAGEMENT CORP
> ESGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | ESGU | 20,559 | 606 | 1,868,196 | 151,639 | $90.87 |
| 12/31/2020 | iSHARES TRUST | ESGU | 19,953 | 3 | 1,716,557 | 196,557 | $86.03 |
| 09/30/2020 | iSHARES TRUST | ESGU | 19,950 | 5,950 | 1,520,000 | 540,000 | $76.19 |
| 06/30/2020 | iSHARES TRUST | ESGU | 14,000 | 3,200 | 980,000 | 359,000 | $70.00 |
| 03/31/2020 | iSHARES TRUST | ESGU | 10,800 | 30 | 621,000 | -147,000 | $57.50 |
| 12/31/2019 | iSHARES TRUST | ESGU | 10,770 | 0 | 768,000 | 64,000 | $71.31 |
| 09/30/2019 | iSHARES TRUST | ESGU | 10,770 | 0 | 704,000 | 9,000 | $65.37 |
| 06/30/2019 | iSHARES TRUST | ESGU | 10,770 | 175 | 695,000 | 37,000 | $64.53 |
| 03/31/2019 | iSHARES TRUST | ESGU | 10,595 | -345 | 658,000 | 57,000 | $62.10 |
| 12/31/2018 | iSHARES TRUST | ESGU | 10,940 | -200 | 601,000 | -112,000 | $54.94 |
| 09/30/2018 | iSHARES TRUST | ESGU | 11,140 | 7,800 | 713,000 | 513,000 | $64.00 |
| 06/30/2018 | iSHARES TRUST | ESGU | 3,340 | 3,340 | 200,000 | 200,000 | $59.88 |
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