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> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 24,401 | -1,891 | 2,054,000 | 3,000 | $84.18 |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 26,292 | -5,551 | 2,051,000 | -235,000 | $78.01 |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 31,843 | 19,548 | 2,286,000 | 1,463,000 | $71.79 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 12,295 | 118 | 823,000 | -53,000 | $66.94 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 12,177 | 314 | 876,000 | -152,000 | $71.94 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 11,863 | -277 | 1,028,000 | -100,000 | $86.66 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 12,140 | -302 | 1,128,000 | 93,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 12,442 | 837 | 1,035,000 | 74,000 | $83.19 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 11,605 | -1,281 | 961,000 | -23,000 | $82.81 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 12,886 | 795 | 984,000 | 119,000 | $76.36 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 12,091 | 6,340 | 865,000 | 130,000 | $71.54 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 5,751 | 136 | 735,000 | 72,000 | $127.80 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 5,615 | 123 | 663,000 | 128,000 | $118.08 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 5,492 | -9,981 | 535,000 | -1,324,000 | $97.41 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 15,473 | 286 | 1,859,000 | 175,000 | $120.14 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 15,187 | -348 | 1,684,000 | -15,000 | $110.88 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 15,535 | 224 | 1,699,000 | 84,000 | $109.37 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 15,311 | 75 | 1,615,000 | 198,000 | $105.48 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 15,236 | -833 | 1,417,000 | -299,000 | $93.00 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 16,069 | 33 | 1,716,000 | 97,000 | $106.79 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 16,036 | 6,146 | 1,619,000 | 653,000 | $100.96 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 9,890 | 421 | 966,000 | 36,000 | $97.67 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 9,469 | 520 | 930,000 | 100,000 | $98.22 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 8,949 | -193 | 830,000 | 14,000 | $92.75 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 9,142 | -440 | 816,000 | -15,000 | $89.26 |
| 03/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 9,582 | 9,582 | 831,000 | 831,000 | $86.73 |
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