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Litman Gregory Wealth Management LLC
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 43,276 | -944 | 3,642,541,000 | 467,987,000 | $84,170.00 |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 44,220 | -469 | 3,174,554,000 | 3,171,341,000 | $71,790.00 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 44,689 | 4,989 | 3,213,000 | -226,000 | $71.90 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 39,700 | -3,279 | 3,439,000 | -555,000 | $86.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 42,979 | -713 | 3,994,000 | 358,000 | $92.93 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 43,692 | 40,008 | 3,636,000 | -48,000 | $83.22 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 3,684 | -38,736 | 3,684,000 | 445,000 | $1,000.00 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 42,420 | -15,389 | 3,239,000 | -897,000 | $76.36 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 57,809 | 29,524 | 4,136,000 | 517,000 | $71.55 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 28,285 | -1,101 | 3,619,000 | 151,000 | $127.95 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 29,386 | -4,001 | 3,468,000 | 216,000 | $118.02 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 33,387 | 7,995 | 3,252,000 | 202,000 | $97.40 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 25,392 | 362 | 3,050,000 | 274,000 | $120.12 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 25,030 | -1,136 | 2,776,000 | -86,000 | $110.91 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 26,166 | -1,724 | 2,862,000 | -80,000 | $109.38 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 27,890 | -354 | 2,942,000 | 315,000 | $105.49 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 28,244 | 28,244 | 2,627,000 | 2,627,000 | $93.01 |
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