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WEDBUSH SECURITIES INC
> ESGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESGU | 21,989 | 4,477 | 2,143,000 | 559,000 | $97.46 |
| 03/31/2023 | iSHARES TRUST | ESGU | 17,512 | 4,178 | 1,584,000 | 454,000 | $90.45 |
| 12/31/2022 | iSHARES TRUST | ESGU | 13,334 | 5,388 | 1,130,000 | 1,129,333 | $84.75 |
| 06/30/2022 | iSHARES TRUST | ESGU | 7,946 | -1,831 | 667 | -990,333 | $0.08 |
| 03/31/2022 | iSHARES TRUST | ESGU | 9,777 | 2,487 | 991,000 | 990,213 | $101.36 |
| 12/31/2021 | iSHARES TRUST | ESGU | 7,290 | -2,232 | 787 | -151 | $0.11 |
| 06/30/2021 | iSHARES TRUST | ESGU | 9,522 | 908 | 938 | 155 | $0.10 |
| 03/31/2021 | iSHARES TRUST | ESGU | 8,614 | 8,614 | 783 | 783 | $0.09 |
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