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Altus Wealth Group LLC
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 7,928 | 865 | 667,300,000 | 116,457,000 | $84,170.03 |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 7,063 | -464 | 550,843,000 | 550,217,000 | $77,989.95 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 7,527 | -2 | 626,000 | -26,000 | $83.17 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 7,529 | 1 | 652,000 | -48,000 | $86.60 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 7,528 | 1 | 700,000 | 74,000 | $92.99 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 7,527 | 7,527 | 626,000 | 626,000 | $83.17 |
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