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BBR PARTNERS, LLC
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 18,907 | 358 | 1,591,402,000 | 144,765,000 | $84,169.99 |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 18,549 | 1,254 | 1,446,637,000 | 205,029,000 | $77,990.03 |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 17,295 | -66 | 1,241,608,000 | 1,240,445,000 | $71,790.00 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 17,361 | -78 | 1,163,000 | -91,000 | $66.99 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 17,439 | 1,520 | 1,254,000 | -125,000 | $71.91 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 15,919 | 676 | 1,379,000 | -37,000 | $86.63 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 15,243 | 871 | 1,416,000 | 220,000 | $92.90 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 14,372 | -192 | 1,196,000 | -10,000 | $83.22 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 14,564 | 0 | 1,206,000 | 94,000 | $82.81 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 14,564 | -684 | 1,112,000 | 21,000 | $76.35 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 15,248 | 7,323 | 1,091,000 | 77,000 | $71.55 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 7,925 | 7 | 1,014,000 | 80,000 | $127.95 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 7,918 | 24 | 934,000 | 165,000 | $117.96 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 7,894 | 252 | 769,000 | -149,000 | $97.42 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 7,642 | -173 | 918,000 | 51,000 | $120.13 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 7,815 | -314 | 867,000 | -22,000 | $110.94 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 8,129 | 4,306 | 889,000 | 486,000 | $109.36 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 3,823 | 0 | 403,000 | 47,000 | $105.41 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 3,823 | 0 | 356,000 | -52,000 | $93.12 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 3,823 | -72 | 408,000 | 15,000 | $106.72 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 3,895 | 218 | 393,000 | 32,000 | $100.90 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 3,677 | -32 | 361,000 | 17,000 | $98.18 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 3,709 | -71 | 344,000 | 6,000 | $92.75 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 3,780 | 3,780 | 338,000 | 338,000 | $89.42 |
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