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ROYAL BANK OF CANADA
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 140,487 | -52,813 | 11,825,000,000 | -2,051,000,000 | $84,171.49 |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 193,300 | 53,995 | 13,876,000,000 | 13,866,671,000 | $71,784.79 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 139,305 | -99,290 | 9,329,000 | -7,825,000 | $66.97 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 238,595 | 96,262 | 17,154,000 | 4,825,000 | $71.90 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 142,333 | -1,566 | 12,329,000 | -1,042,000 | $86.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 143,899 | -4,590 | 13,371,000 | 1,016,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 148,489 | 11,810 | 12,355,000 | 1,918,000 | $83.20 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 136,679 | 9,185 | 10,437,000 | 1,316,000 | $76.36 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 127,494 | 70,349 | 9,121,000 | 1,810,000 | $71.54 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 57,145 | 9,769 | 7,311,000 | 1,720,000 | $127.94 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 47,376 | 8,882 | 5,591,000 | 1,843,000 | $118.01 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 38,494 | -1,046 | 3,748,000 | -1,001,000 | $97.37 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 39,540 | -8,001 | 4,749,000 | -524,000 | $120.11 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 47,541 | -2,883 | 5,273,000 | -242,000 | $110.91 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 50,424 | 1,752 | 5,515,000 | 382,000 | $109.37 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 48,672 | -54 | 5,133,000 | 602,000 | $105.46 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 48,726 | 12,302 | 4,531,000 | 642,000 | $92.99 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 36,424 | 5,419 | 3,889,000 | 759,000 | $106.77 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 31,005 | 2,689 | 3,130,000 | 363,000 | $100.95 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 28,316 | -4,014 | 2,767,000 | -409,000 | $97.72 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 32,330 | 9,999 | 3,176,000 | 1,102,000 | $98.24 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 22,331 | 1,303 | 2,074,000 | 196,000 | $92.88 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 21,028 | 1,463 | 1,878,000 | 182,000 | $89.31 |
| 03/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 19,565 | 19,565 | 1,696,000 | 1,696,000 | $86.69 |
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