FIDUCIARY TRUST CO: DSI [Rocket]

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FIDUCIARY TRUST CO > DSI

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	iShares MSCI KLD 400 Social ETF	DSI	149,274	0	11,641,879,000	925,498,000	$77,990.00
12/31/2022	iShares MSCI KLD 400 Social ETF	DSI	149,274	-460	10,716,381,000	10,706,354,000	$71,790.00
09/30/2022	iShares MSCI KLD 400 Social ETF	DSI	149,734	1,392	10,027,000	-639,000	$66.97
06/30/2022	iShares MSCI KLD 400 Social ETF	DSI	148,342	-5,093	10,666,000	-2,625,000	$71.90
03/31/2022	iShares MSCI KLD 400 Social ETF	DSI	153,435	19,106	13,291,000	809,000	$86.62
12/31/2021	iShares MSCI KLD 400 Social ETF	DSI	134,329	11,761	12,482,000	2,283,000	$92.92
09/30/2021	iShares MSCI KLD 400 Social ETF	DSI	122,568	-21,205	10,199,000	-1,710,000	$83.21
06/30/2021	iShares MSCI KLD 400 Social ETF	DSI	143,773	31,495	11,909,000	3,335,000	$82.83
03/31/2021	iShares MSCI KLD 400 Social ETF	DSI	112,278	-414	8,574,000	512,000	$76.36
12/31/2020	iShares MSCI KLD 400 Social ETF	DSI	112,692	55,912	8,062,000	797,000	$71.54
09/30/2020	iShares MSCI KLD 400 Social ETF	DSI	56,780	-687	7,265,000	483,000	$127.95
06/30/2020	iShares MSCI KLD 400 Social ETF	DSI	57,467	3,179	6,782,000	1,495,000	$118.02
03/31/2020	iShares MSCI KLD 400 Social ETF	DSI	54,288	3,077	5,287,000	-865,000	$97.39
12/31/2019	iShares MSCI KLD 400 Social ETF	DSI	51,211	144	6,152,000	488,000	$120.13
09/30/2019	iShares MSCI KLD 400 Social ETF	DSI	51,067	-201	5,664,000	57,000	$110.91
06/30/2019	iShares MSCI KLD 400 Social ETF	DSI	51,268	14,087	5,607,000	1,685,000	$109.37
03/31/2019	iShares MSCI KLD 400 Social ETF	DSI	37,181	22,109	3,922,000	2,520,000	$105.48
12/31/2018	iShares MSCI KLD 400 Social ETF	DSI	15,072	15,072	1,402,000	1,402,000	$93.02
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