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SEI INVESTMENTS CO
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 353,942 | 689 | 29,791,220,000 | 2,241,040,000 | $84,169.78 |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 353,253 | 138,675 | 27,550,180,000 | 27,535,810,000 | $77,989.94 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 214,578 | -56,315 | 14,370,000 | -5,099,000 | $66.97 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 270,893 | 70,754 | 19,469,000 | 2,125,000 | $71.87 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 200,139 | -5,290 | 17,344,000 | -1,745,000 | $86.66 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 205,429 | -1,027 | 19,089,000 | 1,917,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 206,456 | 13,897 | 17,172,000 | 1,223,000 | $83.18 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 192,559 | 60,035 | 15,949,000 | 6,471,000 | $82.83 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 132,524 | 0 | 9,478,000 | 0 | $71.52 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 132,524 | 86,190 | 9,478,000 | 3,547,000 | $71.52 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 46,334 | 531 | 5,931,000 | 529,000 | $128.01 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 45,803 | -2,625 | 5,402,000 | 681,000 | $117.94 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 48,428 | -12,687 | 4,721,000 | -2,624,000 | $97.48 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 61,115 | 2,331 | 7,345,000 | 822,000 | $120.18 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 58,784 | 5,183 | 6,523,000 | 660,000 | $110.97 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 53,601 | 15,146 | 5,863,000 | 1,803,000 | $109.38 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 38,455 | -2,448 | 4,060,000 | 261,000 | $105.58 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 40,903 | 3,482 | 3,799,000 | -197,000 | $92.88 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 37,421 | 2,019 | 3,996,000 | 423,000 | $106.78 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 35,402 | 14,811 | 3,573,000 | 1,561,000 | $100.93 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 20,591 | 18,545 | 2,012,000 | 1,811,000 | $97.71 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 2,046 | 2,046 | 201,000 | 201,000 | $98.24 |
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