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Carolina Wealth Advisors, LLC
> ESGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Columbia ETF Trust II | ESGS | 632 | -41 | 23,918,000 | 23,893,000 | $37,844.94 |
| 12/31/2022 | Columbia ETF Trust II | ESGS | 673 | 128 | 25,000 | 7,000 | $37.15 |
| 09/30/2022 | Columbia ETF Trust II | ESGS | 545 | 108 | 18,000 | 3,000 | $33.03 |
| 06/30/2022 | Columbia ETF Trust II | ESGS | 437 | -568 | 15,000 | -24,000 | $34.32 |
| 03/31/2022 | Columbia ETF Trust II | ESGS | 1,005 | 0 | 39,000 | 1,000 | $38.81 |
| 12/31/2021 | Columbia ETF Trust II | ESGS | 1,005 | 322 | 38,000 | 14,000 | $37.81 |
| 09/30/2021 | Columbia ETF Trust II | ESGS | 683 | 0 | 24,000 | -1,000 | $35.14 |
| 06/30/2021 | Columbia ETF Trust II | ESGS | 683 | 0 | 25,000 | 1,000 | $36.60 |
| 03/31/2021 | Columbia ETF Trust II | ESGS | 683 | 0 | 24,000 | 4,000 | $35.14 |
| 12/31/2020 | Columbia ETF Trust II | ESGS | 683 | 683 | 20,000 | 20,000 | $29.28 |
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