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OLIVER LAGORE VANVALIN INVESTMENT GROUP
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 868 | -1,285 | 73,078,000 | -81,504,000 | $84,191.24 |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 2,153 | -644 | 154,582,000 | 154,395,000 | $71,798.42 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 2,797 | -195 | 187,000 | -28,000 | $66.86 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 2,992 | 2,003 | 215,000 | 137,000 | $71.86 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 989 | 989 | 78,000 | 78,000 | $78.87 |
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