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QUEST CAPITAL MANAGEMENT INC /ADV
> ESGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | ESGD | 21,878 | 7,865 | 1,738,000 | 640,000 | $79.44 |
| 09/30/2021 | iSHARES TRUST | ESGD | 14,013 | 4,683 | 1,098,000 | 390,000 | $78.36 |
| 03/31/2021 | iSHARES TRUST | ESGD | 9,330 | 540 | 708,000 | 66,000 | $75.88 |
| 12/31/2020 | iSHARES TRUST | ESGD | 8,790 | 2,202 | 642,000 | 224,000 | $73.04 |
| 09/30/2020 | iSHARES TRUST | ESGD | 6,588 | 0 | 418,000 | 19,000 | $63.45 |
| 06/30/2020 | iSHARES TRUST | ESGD | 6,588 | 21 | 399,000 | 50,000 | $60.56 |
| 03/31/2020 | iSHARES TRUST | ESGD | 6,567 | 6,567 | 349,000 | 349,000 | $53.14 |
| 12/31/2019 | iSHARES TRUST | ESGD | 0 | -147 | 0 | -9,000 | |
| 09/30/2019 | iSHARES TRUST | ESGD | 147 | 147 | 9,000 | 9,000 | $61.22 |
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