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Steel Peak Wealth Management LLC
> ESGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ESGE | 0 | -34,934 | 0 | -1,129,000 | |
| 06/30/2022 | iSHARES TRUST | ESGE | 34,934 | -167,544 | 1,129,000 | -6,308,000 | $32.32 |
| 03/31/2022 | iSHARES TRUST | ESGE | 202,478 | 38,828 | 7,437,000 | 932,000 | $36.73 |
| 12/31/2021 | iSHARES TRUST | ESGE | 163,650 | -21,670 | 6,505,000 | -1,175,000 | $39.75 |
| 09/30/2021 | iSHARES TRUST | ESGE | 185,320 | -95,102 | 7,680,000 | -4,981,000 | $41.44 |
| 06/30/2021 | iSHARES TRUST | ESGE | 280,422 | 4,595 | 12,661,000 | 715,000 | $45.15 |
| 03/31/2021 | iSHARES TRUST | ESGE | 275,827 | 275,827 | 11,946,000 | 11,946,000 | $43.31 |
| 12/31/2020 | iSHARES TRUST | ESGE | 0 | -256,056 | 0 | -9,118,000 | |
| 09/30/2020 | iSHARES TRUST | ESGE | 256,056 | -115,227 | 9,118,000 | -2,793,000 | $35.61 |
| 06/30/2020 | iSHARES TRUST | ESGE | 371,283 | 175,208 | 11,911,000 | 6,544,000 | $32.08 |
| 03/31/2020 | iSHARES TRUST | ESGE | 196,075 | 196,075 | 5,367,000 | 5,367,000 | $27.37 |
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