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AlphaCore Capital LLC
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 1,975 | 1,975 | 141,785,000 | 141,785,000 | $71,789.87 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 0 | -1,106 | 0 | -92,000 | |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 1,106 | -99 | 92,000 | -8,000 | $83.18 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 1,205 | 1,205 | 100,000 | 100,000 | $82.99 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 0 | -47 | 0 | -5,000 | |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 47 | 47 | 5,000 | 5,000 | $106.38 |
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