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TRUIST FINANCIAL CORP
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 237,032 | -4,508 | 17,016,527,000 | 16,999,160,000 | $71,790.00 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 241,540 | -10,984 | 17,367,000 | -4,506,000 | $71.90 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 252,524 | -6,460 | 21,873,000 | -2,192,000 | $86.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 258,984 | -19,266 | 24,065,000 | 912,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 278,250 | -14,296 | 23,153,000 | -1,079,000 | $83.21 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 292,546 | -9,913 | 24,232,000 | 1,137,000 | $82.83 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 302,459 | 156,248 | 23,095,000 | 4,388,000 | $76.36 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 288,870 | 142,659 | 20,666,000 | 1,959,000 | $71.54 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 146,211 | 9,812 | 18,707,000 | 2,609,000 | $127.95 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 136,399 | 48,989 | 16,098,000 | 7,586,000 | $118.02 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 87,410 | -688 | 8,512,000 | -2,070,000 | $97.38 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 88,098 | 78,248 | 10,582,000 | 9,490,000 | $120.12 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 9,850 | -26 | 1,092,000 | 12,000 | $110.86 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 9,876 | -49 | 1,080,000 | 33,000 | $109.36 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 9,925 | -79 | 1,047,000 | 117,000 | $105.49 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 10,004 | -256 | 930,000 | -166,000 | $92.96 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 10,260 | 759 | 1,096,000 | 137,000 | $106.82 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 9,501 | 636 | 959,000 | 93,000 | $100.94 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 8,865 | -6,603 | 866,000 | -654,000 | $97.69 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 15,468 | 103 | 1,520,000 | 93,000 | $98.27 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 15,365 | -563 | 1,427,000 | 4,000 | $92.87 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 15,928 | 15,928 | 1,423,000 | 1,423,000 | $89.34 |
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