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Rossmore Private Capital
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 3,058 | 40 | 238,493,000 | 21,831,000 | $77,989.86 |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 3,018 | 30 | 216,662,000 | 216,462,000 | $71,789.93 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 2,988 | 15 | 200,000 | -14,000 | $66.93 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 2,973 | 0 | 214,000 | -44,000 | $71.98 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 2,973 | 0 | 258,000 | -18,000 | $86.78 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 2,973 | 0 | 276,000 | 29,000 | $92.84 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 2,973 | 0 | 247,000 | 1,000 | $83.08 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 2,973 | 0 | 246,000 | 19,000 | $82.74 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 2,973 | 2,973 | 227,000 | 227,000 | $76.35 |
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