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Frontier Wealth Management LLC
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 127,389 | -979 | 9,159,000 | -1,490,000 | $71.90 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 128,368 | 307 | 10,649,000 | -1,250,000 | $82.96 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 128,061 | 1,506 | 11,899,000 | 1,368,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 126,555 | 3,564 | 10,531,000 | 344,000 | $83.21 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 122,991 | 2,916 | 10,187,000 | 1,018,000 | $82.83 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 120,075 | 2,203 | 9,169,000 | 736,000 | $76.36 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 117,872 | 57,633 | 8,433,000 | 725,000 | $71.54 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 60,239 | 348 | 7,708,000 | 640,000 | $127.96 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 59,891 | -624 | 7,068,000 | 1,174,000 | $118.01 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 60,515 | 3,773 | 5,894,000 | -922,000 | $97.40 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 56,742 | 0 | 6,816,000 | 523,000 | $120.12 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 56,742 | -18,800 | 6,293,000 | -1,968,000 | $110.91 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 75,542 | 19,999 | 8,261,000 | 2,402,000 | $109.36 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 55,543 | 0 | 5,859,000 | 694,000 | $105.49 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 55,543 | 3,500 | 5,165,000 | -393,000 | $92.99 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 52,043 | 0 | 5,558,000 | 305,000 | $106.80 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 52,043 | 0 | 5,253,000 | 167,000 | $100.94 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 52,043 | 39,109 | 5,086,000 | 3,815,000 | $97.73 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 12,934 | -40,558 | 1,271,000 | -3,696,000 | $98.27 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 53,492 | 0 | 4,967,000 | 189,000 | $92.86 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 53,492 | 27,640 | 4,778,000 | 2,535,000 | $89.32 |
| 03/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 25,852 | 25,852 | 2,243,000 | 2,243,000 | $86.76 |
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