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Dorsey & Whitney Trust CO LLC
> ESGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESGU | 0 | -8,500 | 0 | -768,825,000 | |
| 03/31/2023 | iSHARES TRUST | ESGU | 8,500 | 1,100 | 768,825,000 | 768,237,000 | $90,450.00 |
| 09/30/2022 | iSHARES TRUST | ESGU | 7,400 | -1,200 | 588,000 | -134,000 | $79.46 |
| 06/30/2022 | iSHARES TRUST | ESGU | 8,600 | 0 | 722,000 | -150,000 | $83.95 |
| 03/31/2022 | iSHARES TRUST | ESGU | 8,600 | 0 | 872,000 | -56,000 | $101.40 |
| 12/31/2021 | iSHARES TRUST | ESGU | 8,600 | 0 | 928,000 | 81,000 | $107.91 |
| 09/30/2021 | iSHARES TRUST | ESGU | 8,600 | 600 | 847,000 | 59,000 | $98.49 |
| 06/30/2021 | iSHARES TRUST | ESGU | 8,000 | 3,900 | 788,000 | 415,000 | $98.50 |
| 03/31/2021 | iSHARES TRUST | ESGU | 4,100 | 300 | 373,000 | 46,000 | $90.98 |
| 12/31/2020 | iSHARES TRUST | ESGU | 3,800 | 0 | 327,000 | 37,000 | $86.05 |
| 09/30/2020 | iSHARES TRUST | ESGU | 3,800 | 300 | 290,000 | 45,000 | $76.32 |
| 06/30/2020 | iSHARES TRUST | ESGU | 3,500 | 3,500 | 245,000 | 245,000 | $70.00 |
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