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UBS Group AG
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 566,243 | -17,060 | 47,660,674,000 | 2,168,873,000 | $84,170.00 |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 583,303 | -30,036 | 45,491,801,000 | 1,460,194,000 | $77,990.00 |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 613,339 | 6,526 | 44,031,607,000 | 43,990,968,000 | $71,790.00 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 606,813 | -7,687 | 40,639,000 | -3,544,000 | $66.97 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 614,500 | 2,698 | 44,183,000 | -8,811,000 | $71.90 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 611,802 | -18,193 | 52,994,000 | -5,545,000 | $86.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 629,995 | 15,771 | 58,539,000 | 7,429,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 614,224 | -13,449 | 51,110,000 | -880,000 | $83.21 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 627,673 | 18,430 | 51,990,000 | 8,405,000 | $82.83 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 609,243 | 303,482 | 43,585,000 | 4,463,000 | $71.54 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 305,761 | -7,444 | 39,122,000 | 2,158,000 | $127.95 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 313,205 | 28,730 | 36,964,000 | 9,259,000 | $118.02 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 284,475 | 2,096 | 27,705,000 | -6,217,000 | $97.39 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 282,379 | 25,254 | 33,922,000 | 5,404,000 | $120.13 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 257,125 | 23,467 | 28,518,000 | 2,965,000 | $110.91 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 233,658 | 43,442 | 25,553,000 | 5,489,000 | $109.36 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 190,216 | 4,920 | 20,064,000 | 2,832,000 | $105.48 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 185,296 | -77,985 | 17,232,000 | -10,884,000 | $93.00 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 263,281 | -63,291 | 28,116,000 | -4,848,000 | $106.79 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 326,572 | 47,145 | 32,964,000 | 5,513,000 | $100.94 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 279,427 | 792 | 27,451,000 | 1,580,000 | $98.24 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 278,635 | -4,037 | 25,871,000 | 623,000 | $92.85 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 282,672 | 15,787 | 25,248,000 | 2,093,000 | $89.32 |
| 03/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 266,885 | 266,885 | 23,155,000 | 23,155,000 | $86.76 |
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