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One Capital Management, LLC
> ESGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESGD | 27,625 | -30,522 | 2,014,690,000 | -2,162,589,000 | $72,929.95 |
| 03/31/2023 | iSHARES TRUST | ESGD | 58,147 | 35,082 | 4,177,279,000 | 2,660,986,000 | $71,839.97 |
| 12/31/2022 | iSHARES TRUST | ESGD | 23,065 | 1,891 | 1,516,293,000 | 1,515,105,000 | $65,740.00 |
| 09/30/2022 | iSHARES TRUST | ESGD | 21,174 | 866 | 1,188,000 | -86,000 | $56.11 |
| 06/30/2022 | iSHARES TRUST | ESGD | 20,308 | 712 | 1,274,000 | -170,000 | $62.73 |
| 03/31/2022 | iSHARES TRUST | ESGD | 19,596 | -1,102 | 1,444,000 | -200,000 | $73.69 |
| 12/31/2021 | iSHARES TRUST | ESGD | 20,698 | 1,159 | 1,644,000 | 113,000 | $79.43 |
| 09/30/2021 | iSHARES TRUST | ESGD | 19,539 | 13,415 | 1,531,000 | 1,048,000 | $78.36 |
| 06/30/2021 | iSHARES TRUST | ESGD | 6,124 | 1,090 | 483,000 | 101,000 | $78.87 |
| 03/31/2021 | iSHARES TRUST | ESGD | 5,034 | 1,325 | 382,000 | 111,000 | $75.88 |
| 12/31/2020 | iSHARES TRUST | ESGD | 3,709 | -2,679 | 271,000 | -135,000 | $73.07 |
| 09/30/2020 | iSHARES TRUST | ESGD | 6,388 | 215 | 406,000 | 32,000 | $63.56 |
| 06/30/2020 | iSHARES TRUST | ESGD | 6,173 | 0 | 374,000 | 46,000 | $60.59 |
| 03/31/2020 | iSHARES TRUST | ESGD | 6,173 | 6,173 | 328,000 | 328,000 | $53.13 |
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