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Manchester Capital Management LLC
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 110,164 | -23,179 | 9,272,504,000 | -1,126,917,000 | $84,170.00 |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 133,343 | 25 | 10,399,421,000 | 828,522,000 | $77,990.00 |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 133,318 | 25,766 | 9,570,899,000 | 9,563,696,000 | $71,790.00 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 107,552 | 10,525 | 7,203,000 | 227,000 | $66.97 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 97,027 | 0 | 6,976,000 | -1,428,000 | $71.90 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 97,027 | 0 | 8,404,000 | -612,000 | $86.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 97,027 | 99 | 9,016,000 | 951,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 96,928 | -12,937 | 8,065,000 | -1,035,000 | $83.21 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 109,865 | -1,342 | 9,100,000 | 1,144,000 | $82.83 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 111,207 | 88,730 | 7,956,000 | 5,080,000 | $71.54 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 22,477 | -1,570 | 2,876,000 | 38,000 | $127.95 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 24,047 | -890 | 2,838,000 | 409,000 | $118.02 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 24,937 | 13,664 | 2,429,000 | 1,075,000 | $97.41 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 11,273 | 0 | 1,354,000 | 104,000 | $120.11 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 11,273 | 0 | 1,250,000 | 17,000 | $110.88 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 11,273 | -370 | 1,233,000 | 5,000 | $109.38 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 11,643 | -3,897 | 1,228,000 | -341,000 | $105.47 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 15,540 | 0 | 1,569,000 | -91,000 | $100.97 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 15,540 | 15,540 | 1,660,000 | 1,660,000 | $106.82 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 0 | -15,540 | 0 | -1,519,000 | |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 15,540 | 15,540 | 1,519,000 | 1,519,000 | $97.75 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 0 | -18,210 | 0 | -1,691,000 | |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 18,210 | 0 | 1,691,000 | 64,000 | $92.86 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 18,210 | 18,210 | 1,627,000 | 1,627,000 | $89.35 |
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