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ALTFEST L J & CO INC
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 28,288 | -1,351 | 2,381,000 | 396,000 | $84.17 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 29,639 | 1,499 | 1,985,000 | -38,000 | $66.97 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 28,140 | 735 | 2,023,000 | -351,000 | $71.89 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 27,405 | -3,089 | 2,374,000 | -459,000 | $86.63 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 30,494 | 3,601 | 2,833,000 | 595,000 | $92.90 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 26,893 | 2,282 | 2,238,000 | 199,000 | $83.22 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 24,611 | 3,869 | 2,039,000 | 455,000 | $82.85 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 20,742 | 2,596 | 1,584,000 | 286,000 | $76.37 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 18,146 | 10,067 | 1,298,000 | 264,000 | $71.53 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 8,079 | 787 | 1,034,000 | 173,000 | $127.99 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 7,292 | 527 | 861,000 | 202,000 | $118.07 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 6,765 | 1,854 | 659,000 | 69,000 | $97.41 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 4,911 | 1,527 | 590,000 | 215,000 | $120.14 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 3,384 | 963 | 375,000 | 110,000 | $110.82 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 2,421 | -255 | 265,000 | -17,000 | $109.46 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 2,676 | 2,676 | 282,000 | 282,000 | $105.38 |
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