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Prostatis Group LLC
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 0 | -60,701 | 0 | -4,357,744,000 | |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 60,701 | 60,701 | 4,357,744,000 | 4,357,744,000 | $71,790.32 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 0 | -134,083 | 0 | -11,614,301,000 | |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 134,083 | 134,083 | 11,614,301,000 | 11,614,301,000 | $86,620.24 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 128,882 | 128,882 | 11,975,674,000 | 11,975,674,000 | $92,919.68 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 117,412 | 117,412 | 9,769,813,000 | 9,769,813,000 | $83,209.66 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 103,089 | 103,089 | 8,538,848,000 | 8,538,848,000 | $82,829.87 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 78,885 | 78,885 | 6,023,659,000 | 6,023,659,000 | $76,360.01 |
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