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Barrett Asset Management, LLC
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 9,512 | 700 | 823,000 | 4,000 | $86.52 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 8,812 | -700 | 819,000 | 28,000 | $92.94 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 9,512 | 0 | 791,000 | 3,000 | $83.16 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 9,512 | -350 | 788,000 | 35,000 | $82.84 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 9,862 | 4,896 | 753,000 | 118,000 | $76.35 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 9,912 | 4,946 | 709,000 | 74,000 | $71.53 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 4,966 | -50 | 635,000 | 43,000 | $127.87 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 5,016 | -275 | 592,000 | 77,000 | $118.02 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 5,291 | -250 | 515,000 | -100,000 | $97.34 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 5,491 | -50 | 660,000 | 45,000 | $120.20 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 5,541 | -125 | 615,000 | -5,000 | $110.99 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 5,666 | 200 | 620,000 | 43,000 | $109.42 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 5,466 | 0 | 577,000 | 69,000 | $105.56 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 5,466 | 100 | 508,000 | -65,000 | $92.94 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 5,366 | 0 | 573,000 | 31,000 | $106.78 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 5,366 | -75 | 542,000 | 10,000 | $101.01 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 5,441 | -15 | 532,000 | -4,000 | $97.78 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 5,456 | 0 | 536,000 | 29,000 | $98.24 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 5,456 | 0 | 507,000 | 20,000 | $92.93 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 5,456 | 5,456 | 487,000 | 487,000 | $89.26 |
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