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ENVESTNET ASSET MANAGEMENT INC
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 3,014,266 | -6,255 | 253,710,775,000 | 18,140,379,000 | $84,170.00 |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 3,020,521 | -497,710 | 235,570,396,000 | -17,003,393,000 | $77,989.99 |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 3,518,231 | 38,656 | 252,573,789,000 | 252,340,762,000 | $71,790.00 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 3,479,575 | 59,809 | 233,027,000 | -12,854,000 | $66.97 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 3,419,766 | 1,953,016 | 245,881,000 | 118,831,000 | $71.90 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 1,466,750 | 853,823 | 127,050,000 | 70,096,000 | $86.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 612,927 | 150,813 | 56,954,000 | 18,501,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 462,114 | -574,755 | 38,453,000 | -40,722,000 | $83.21 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 899,931 | -136,938 | 74,541,000 | -4,634,000 | $82.83 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 1,036,869 | -390,286 | 79,175,000 | -22,924,000 | $76.36 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 1,427,155 | 873,181 | 102,099,000 | 31,218,000 | $71.54 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 553,974 | 123,951 | 70,881,000 | 20,130,000 | $127.95 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 430,023 | 60,620 | 50,751,000 | 14,775,000 | $118.02 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 369,403 | 111,022 | 35,976,000 | 4,937,000 | $97.39 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 258,381 | 56,092 | 31,039,000 | 8,603,000 | $120.13 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 202,289 | 70,912 | 22,436,000 | 8,069,000 | $110.91 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 131,377 | 44,261 | 14,367,000 | 5,178,000 | $109.36 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 87,116 | 31,055 | 9,189,000 | 3,975,000 | $105.48 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 56,061 | 50,138 | 5,214,000 | 4,581,000 | $93.01 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 5,923 | -11,766 | 633,000 | -1,152,000 | $106.87 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 17,689 | 4,578 | 1,785,000 | 505,000 | $100.91 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 13,111 | -11,796 | 1,280,000 | -1,167,000 | $97.63 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 24,907 | -999 | 2,447,000 | 42,000 | $98.25 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 25,906 | -5,152 | 2,405,000 | -369,000 | $92.84 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 31,058 | -2,724 | 2,774,000 | -159,000 | $89.32 |
| 03/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 33,782 | 33,782 | 2,933,000 | 2,933,000 | $86.82 |
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