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BANK OF AMERICA CORP
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 1,694,805 | -44,491 | 142,651,761,000 | 7,004,061,000 | $84,170.01 |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 1,739,296 | -302,394 | 135,647,700,000 | 135,510,969,000 | $77,990.00 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 2,041,690 | -41,548 | 136,731,000 | -13,054,000 | $66.97 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 2,083,238 | 192,462 | 149,785,000 | -13,994,000 | $71.90 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 1,890,776 | -174,423 | 163,779,000 | -28,119,000 | $86.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 2,065,199 | 337,233 | 191,898,000 | 48,114,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 1,727,966 | 29,442 | 143,784,000 | 3,096,000 | $83.21 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 1,698,524 | 5,910 | 140,688,000 | 11,440,000 | $82.83 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 1,692,614 | -153,451 | 129,248,000 | -2,820,000 | $76.36 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 1,846,065 | 968,249 | 132,068,000 | 19,751,000 | $71.54 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 877,816 | 2,803 | 112,317,000 | 9,048,000 | $127.95 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 875,013 | -119,440 | 103,269,000 | 6,419,000 | $118.02 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 994,453 | 146,677 | 96,850,000 | -4,993,000 | $97.39 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 847,776 | 156,601 | 101,843,000 | 25,185,000 | $120.13 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 691,175 | 25,373 | 76,658,000 | 3,846,000 | $110.91 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 665,802 | 13,604 | 72,812,000 | 4,018,000 | $109.36 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 652,198 | -434,697 | 68,794,000 | -32,287,000 | $105.48 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 1,086,895 | 500,232 | 101,081,000 | 38,432,000 | $93.00 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 586,663 | 12,138 | 62,649,000 | 4,656,000 | $106.79 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 574,525 | -535,830 | 57,993,000 | -51,088,000 | $100.94 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 1,110,355 | 129,145 | 109,081,000 | 17,975,000 | $98.24 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 981,210 | 418,842 | 91,106,000 | 40,875,000 | $92.85 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 562,368 | -46,741 | 50,231,000 | -2,615,000 | $89.32 |
| 03/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 609,109 | 609,109 | 52,846,000 | 52,846,000 | $86.76 |
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