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Raymond James Financial Services Advisors, Inc.
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 114,414 | -163,342 | 8,213,876,000 | 8,193,905,000 | $71,790.83 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 277,756 | 30,915 | 19,971,000 | -1,410,000 | $71.90 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 246,841 | -63,017 | 21,381,000 | -7,411,000 | $86.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 309,858 | 20,258 | 28,792,000 | 4,694,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 289,600 | 12,481 | 24,098,000 | 1,144,000 | $83.21 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 277,119 | 113 | 22,954,000 | 1,802,000 | $82.83 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 277,006 | 13,036 | 21,152,000 | 2,268,000 | $76.36 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 263,970 | 210,868 | 18,884,000 | 12,090,000 | $71.54 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 53,102 | 5,294 | 6,794,000 | 1,152,000 | $127.94 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 47,808 | 2,442 | 5,642,000 | 1,224,000 | $118.01 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 45,366 | 5,051 | 4,418,000 | -425,000 | $97.39 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 40,315 | 4,616 | 4,843,000 | 884,000 | $120.13 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 35,699 | 3,040 | 3,959,000 | 387,000 | $110.90 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 32,659 | -3,122 | 3,572,000 | -202,000 | $109.37 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 35,781 | 821 | 3,774,000 | 523,000 | $105.47 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 34,960 | -4,324 | 3,251,000 | -944,000 | $92.99 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 39,284 | 63 | 4,195,000 | 236,000 | $106.79 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 39,221 | -3,847 | 3,959,000 | -250,000 | $100.94 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 43,068 | 2,037 | 4,209,000 | 178,000 | $97.73 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 41,031 | 1,923 | 4,031,000 | 400,000 | $98.24 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 39,108 | 4,746 | 3,631,000 | 562,000 | $92.85 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 34,362 | 2,052 | 3,069,000 | 266,000 | $89.31 |
| 03/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 32,310 | 32,310 | 2,803,000 | 2,803,000 | $86.75 |
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