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Capital Investment Advisory Services, LLC
> ESGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESGD | 3,355 | -9,658 | 244,680,000 | -610,795,000 | $72,929.96 |
| 12/31/2022 | iSHARES TRUST | ESGD | 13,013 | -48,205 | 855,475,000 | 851,633,000 | $65,740.03 |
| 06/30/2022 | iSHARES TRUST | ESGD | 61,218 | 13,312 | 3,842,000 | 310,000 | $62.76 |
| 03/31/2022 | iSHARES TRUST | ESGD | 47,906 | -1,990 | 3,532,000 | -433,000 | $73.73 |
| 12/31/2021 | iSHARES TRUST | ESGD | 49,896 | 3,870 | 3,965,000 | 357,000 | $79.47 |
| 09/30/2021 | iSHARES TRUST | ESGD | 46,026 | 3,980 | 3,608,000 | 285,000 | $78.39 |
| 06/30/2021 | iSHARES TRUST | ESGD | 42,046 | 18,558 | 3,323,000 | 1,607,000 | $79.03 |
| 12/31/2020 | iSHARES TRUST | ESGD | 23,488 | 18,083 | 1,716,000 | 1,373,000 | $73.06 |
| 09/30/2020 | iSHARES TRUST | ESGD | 5,405 | 5,405 | 343,000 | 343,000 | $63.46 |
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