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LPL Financial LLC
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 628,262 | 28,333 | 48,998,146,000 | 5,929,222,000 | $77,989.99 |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 599,929 | 61,336 | 43,068,924,000 | 43,032,854,000 | $71,790.04 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 538,593 | 228,886 | 36,070,000 | 13,802,000 | $66.97 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 309,707 | 7,114 | 22,268,000 | -3,943,000 | $71.90 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 302,593 | 11,241 | 26,211,000 | -861,000 | $86.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 291,352 | 21,335 | 27,072,000 | 4,604,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 270,017 | 35,234 | 22,468,000 | 3,021,000 | $83.21 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 234,783 | 31,081 | 19,447,000 | 4,874,000 | $82.83 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 203,702 | 112,293 | 14,573,000 | 2,877,000 | $71.54 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 91,409 | -929 | 11,696,000 | 798,000 | $127.95 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 92,338 | -13,771 | 10,898,000 | 564,000 | $118.02 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 106,109 | 8,582 | 10,334,000 | -1,382,000 | $97.39 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 97,527 | 14,656 | 11,716,000 | 2,525,000 | $120.13 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 82,871 | 13,345 | 9,191,000 | 1,588,000 | $110.91 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 69,526 | -2,364 | 7,603,000 | 20,000 | $109.35 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 71,890 | 1,808 | 7,583,000 | 1,065,000 | $105.48 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 70,082 | 3,090 | 6,518,000 | -636,000 | $93.01 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 66,992 | 5,542 | 7,154,000 | 951,000 | $106.79 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 61,450 | 6,636 | 6,203,000 | 847,000 | $100.94 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 54,814 | 7,008 | 5,356,000 | 660,000 | $97.71 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 47,806 | 7,445 | 4,696,000 | 949,000 | $98.23 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 40,361 | 4,278 | 3,747,000 | 524,000 | $92.84 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 36,083 | 36,083 | 3,223,000 | 3,223,000 | $89.32 |
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