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Cerity Partners LLC
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 0 | -72,699 | 0 | -5,669,818,000 | |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 72,699 | 1,757 | 5,669,818,000 | 576,910,000 | $77,990.32 |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 70,942 | 70,942 | 5,092,908,000 | 5,092,908,000 | $71,789.74 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 0 | -298,291 | 0 | -21,447,000 | |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 298,291 | 5,825 | 21,447,000 | -3,886,000 | $71.90 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 292,466 | 271,804 | 25,333,000 | 23,413,000 | $86.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 20,662 | 20,662 | 1,920,000 | 1,920,000 | $92.92 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 0 | -2,867 | 0 | -367,000 | |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 2,867 | 0 | 367,000 | 29,000 | $128.01 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 2,867 | 90 | 338,000 | 68,000 | $117.89 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 2,777 | -16 | 270,000 | -66,000 | $97.23 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 2,793 | 0 | 336,000 | 26,000 | $120.30 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 2,793 | 445 | 310,000 | 53,000 | $110.99 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 2,348 | 0 | 257,000 | 9,000 | $109.45 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 2,348 | 0 | 248,000 | 30,000 | $105.62 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 2,348 | 141 | 218,000 | -18,000 | $92.84 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 2,207 | 0 | 236,000 | 13,000 | $106.93 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 2,207 | 153 | 223,000 | 22,000 | $101.04 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 2,054 | 2,054 | 201,000 | 201,000 | $97.86 |
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