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AMERIPRISE FINANCIAL INC
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 999,978 | 52,503 | 84,227,738,000 | 10,315,897,000 | $84,229.59 |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 947,475 | 63,705 | 73,911,841,000 | 10,502,841,000 | $78,009.28 |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 883,770 | 6,698 | 63,409,000,000 | 63,350,326,000 | $71,748.31 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 877,072 | 141,430 | 58,674,000 | 5,719,000 | $66.90 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 735,642 | -162,638 | 52,955,000 | -24,851,000 | $71.98 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 898,280 | 197,560 | 77,806,000 | 12,728,000 | $86.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 700,720 | 10,430 | 65,078,000 | 7,639,000 | $92.87 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 690,290 | 27,464 | 57,439,000 | 2,502,000 | $83.21 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 662,826 | 16,142 | 54,937,000 | 5,470,000 | $82.88 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 646,684 | 59,053 | 49,467,000 | 7,659,000 | $76.49 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 587,631 | 357,061 | 41,808,000 | 12,275,000 | $71.15 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 230,570 | -3,308 | 29,533,000 | 1,027,000 | $128.09 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 233,878 | -8,916 | 28,506,000 | 4,887,000 | $121.88 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 242,794 | 12,141 | 23,619,000 | -4,072,000 | $97.28 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 230,653 | 10,419 | 27,691,000 | 3,266,000 | $120.05 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 220,234 | 19,901 | 24,425,000 | 2,521,000 | $110.90 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 200,333 | 17,841 | 21,904,000 | 2,670,000 | $109.34 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 182,492 | 20,102 | 19,234,000 | 4,149,000 | $105.40 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 162,390 | 22,170 | 15,085,000 | 111,000 | $92.89 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 140,220 | -3,862 | 14,974,000 | 415,000 | $106.79 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 144,082 | 18,243 | 14,559,000 | 2,265,000 | $101.05 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 125,839 | 11,966 | 12,294,000 | 1,107,000 | $97.70 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 113,873 | 36,553 | 11,187,000 | 4,043,000 | $98.24 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 77,320 | 9,463 | 7,144,000 | 1,082,000 | $92.40 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 67,857 | 4,970 | 6,062,000 | 608,000 | $89.33 |
| 03/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 62,887 | 62,887 | 5,454,000 | 5,454,000 | $86.73 |
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