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ETRADE Capital Management LLC
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 116,848 | 11,402 | 14,951,000 | 2,506,000 | $127.95 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 105,446 | 13,819 | 12,445,000 | 3,521,000 | $118.02 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 91,627 | 6,589 | 8,924,000 | -1,292,000 | $97.39 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 85,038 | 11,999 | 10,216,000 | 2,115,000 | $120.13 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 73,039 | 9,501 | 8,101,000 | 1,152,000 | $110.91 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 63,538 | 12,722 | 6,949,000 | 1,589,000 | $109.37 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 50,816 | 11,990 | 5,360,000 | 1,749,000 | $105.48 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 38,826 | 13,838 | 3,611,000 | 942,000 | $93.00 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 24,988 | 9,924 | 2,669,000 | 1,148,000 | $106.81 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 15,064 | 5,464 | 1,521,000 | 583,000 | $100.97 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 9,600 | 7,396 | 938,000 | 721,000 | $97.71 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 2,204 | 2,204 | 217,000 | 217,000 | $98.46 |
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