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FLAGSTAR ADVISORS INC.
> ESGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESGD | 0 | -3,054 | 0 | -219,387,000 | |
| 03/31/2023 | iSHARES TRUST | ESGD | 3,054 | -880 | 219,387,000 | -39,223,000 | $71,835.95 |
| 12/31/2022 | iSHARES TRUST | ESGD | 3,934 | 1,085 | 258,610,000 | 98,679,000 | $65,737.16 |
| 09/30/2022 | iSHARES TRUST | ESGD | 2,849 | 2,849 | 159,931,000 | 159,931,000 | $56,135.84 |
| 12/31/2021 | iSHARES TRUST | ESGD | 0 | -1,645 | 0 | -129,000 | |
| 09/30/2021 | iSHARES TRUST | ESGD | 1,645 | 1,645 | 129,000 | 129,000 | $78.42 |
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