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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> ESGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ESGU | 0 | -2,085 | 0 | -203,180,000 | |
| 06/30/2023 | iSHARES TRUST | ESGU | 2,085 | -2,608 | 203,180,000 | 202,807,000 | $97,448.44 |
| 09/30/2022 | iSHARES TRUST | ESGU | 4,693 | -91 | 373,000 | -28,000 | $79.48 |
| 06/30/2022 | iSHARES TRUST | ESGU | 4,784 | -285 | 401,000 | -113,000 | $83.82 |
| 03/31/2022 | iSHARES TRUST | ESGU | 5,069 | 75 | 514,000 | -25,000 | $101.40 |
| 12/31/2021 | iSHARES TRUST | ESGU | 4,994 | -79 | 539,000 | 39,000 | $107.93 |
| 09/30/2021 | iSHARES TRUST | ESGU | 5,073 | 1,162 | 500,000 | 115,000 | $98.56 |
| 06/30/2021 | iSHARES TRUST | ESGU | 3,911 | 119 | 385,000 | 40,000 | $98.44 |
| 03/31/2021 | iSHARES TRUST | ESGU | 3,792 | -909 | 345,000 | -59,000 | $90.98 |
| 12/31/2020 | iSHARES TRUST | ESGU | 4,701 | 1,117 | 404,000 | 131,000 | $85.94 |
| 09/30/2020 | iSHARES TRUST | ESGU | 3,584 | 1 | 273,000 | 22,000 | $76.17 |
| 06/30/2020 | iSHARES TRUST | ESGU | 3,583 | 3,583 | 251,000 | 251,000 | $70.05 |
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