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JOURNEY STRATEGIC WEALTH LLC
> ESGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESGU | 163,696 | 66,848 | 15,953,804,000 | 15,945,678,000 | $97,459.95 |
| 06/30/2022 | iSHARES TRUST | ESGU | 96,848 | 96,848 | 8,126,000 | 8,126,000 | $83.90 |
| 03/31/2022 | iSHARES TRUST | ESGU | 0 | -72,915 | 0 | -7,868,000 | |
| 12/31/2021 | iSHARES TRUST | ESGU | 72,915 | 72,915 | 7,868,000 | 7,868,000 | $107.91 |
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