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CATAWBA CAPITAL MANAGEMENT
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 2,485 | -700 | 251,000 | -60,000 | $101.01 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 3,185 | 0 | 311,000 | -2,000 | $97.65 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 3,185 | 0 | 313,000 | 17,000 | $98.27 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 3,185 | 0 | 296,000 | 12,000 | $92.94 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 3,185 | 3,185 | 284,000 | 284,000 | $89.17 |
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