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COLONY GROUP LLC
> ESGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESGU | 0 | -4,322 | 0 | -391,000 | |
| 03/31/2023 | iSHARES TRUST | ESGU | 4,322 | -37 | 391,000 | 22,000 | $90.47 |
| 12/31/2022 | iSHARES TRUST | ESGU | 4,359 | -634 | 369,000 | -27,000 | $84.65 |
| 09/30/2022 | iSHARES TRUST | ESGU | 4,993 | 563 | 396,000 | 24,000 | $79.31 |
| 06/30/2022 | iSHARES TRUST | ESGU | 4,430 | 4,430 | 372,000 | 372,000 | $83.97 |
| 03/31/2021 | iSHARES TRUST | ESGU | 0 | -2,534 | 0 | -218,000 | |
| 12/31/2020 | iSHARES TRUST | ESGU | 2,534 | 2,534 | 218,000 | 218,000 | $86.03 |
| 12/31/2019 | iSHARES TRUST | ESGU | 0 | -4,229 | 0 | -276,000 | |
| 09/30/2019 | iSHARES TRUST | ESGU | 4,229 | 0 | 276,000 | 3,000 | $65.26 |
| 06/30/2019 | iSHARES TRUST | ESGU | 4,229 | 0 | 273,000 | 10,000 | $64.55 |
| 03/31/2019 | iSHARES TRUST | ESGU | 4,229 | 0 | 263,000 | 31,000 | $62.19 |
| 12/31/2018 | iSHARES TRUST | ESGU | 4,229 | -8,409 | 232,000 | -576,000 | $54.86 |
| 09/30/2018 | iSHARES TRUST | ESGU | 12,638 | 7,695 | 808,000 | 512,000 | $63.93 |
| 06/30/2018 | iSHARES TRUST | ESGU | 4,943 | 4,943 | 296,000 | 296,000 | $59.88 |
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