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Ethic Inc.
> Equitable Holdings, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Equitable Holdings, Inc. | | 72,042 | 72,042 | 1,956,662,000 | 1,956,662,000 | $27,160.02 |
| 03/31/2023 | Equitable Holdings, Inc. | | 0 | -15,125 | 0 | -399,000 | |
| 09/30/2022 | Equitable Holdings, Inc. | | 15,125 | -1,618 | 399,000 | -37,000 | $26.38 |
| 06/30/2022 | Equitable Holdings, Inc. | | 16,743 | 6,285 | 436,000 | 113,000 | $26.04 |
| 03/31/2022 | Equitable Holdings, Inc. | | 10,458 | 396 | 323,000 | -7,000 | $30.89 |
| 12/31/2021 | Equitable Holdings, Inc. | | 10,062 | 1,095 | 330,000 | 64,000 | $32.80 |
| 09/30/2021 | Equitable Holdings, Inc. | | 8,967 | 8,967 | 266,000 | 266,000 | $29.66 |
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