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ADVISOR GROUP HOLDINGS, INC.
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 405,855 | -50,555 | 34,157,202,000 | 1,384,019,000 | $84,161.10 |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 456,410 | -15,135 | 32,773,183,000 | 32,741,598,000 | $71,806.45 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 471,545 | 12,479 | 31,585,000 | -1,440,000 | $66.98 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 459,066 | 167,503 | 33,025,000 | 9,228,000 | $71.94 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 291,563 | 73,319 | 23,797,000 | 3,512,000 | $81.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 218,244 | 25,215 | 20,285,000 | 4,211,000 | $92.95 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 193,029 | -29,866 | 16,074,000 | -2,367,000 | $83.27 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 222,895 | -32,126 | 18,441,000 | 196,000 | $82.73 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 255,021 | 152,074 | 18,245,000 | 5,071,000 | $71.54 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 102,947 | 23,236 | 13,174,000 | 3,766,000 | $127.97 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 79,711 | -474,424 | 9,408,000 | 3,994,000 | $118.03 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 554,135 | 554,135 | 5,414,000 | 5,414,000 | $9.77 |
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