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NWAM LLC
> ESGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ESGU | 46,956 | -28,456 | 4,247,217,000 | -2,144,005,000 | $90,451.00 |
| 12/31/2022 | iSHARES TRUST | ESGU | 75,412 | -25,281 | 6,391,222,000 | 6,383,226,000 | $84,750.73 |
| 09/30/2022 | iSHARES TRUST | ESGU | 100,693 | 8,018 | 7,996,000 | 113,000 | $79.41 |
| 06/30/2022 | iSHARES TRUST | ESGU | 92,675 | -6,600 | 7,883,000 | -2,179,000 | $85.06 |
| 03/31/2022 | iSHARES TRUST | ESGU | 99,275 | -18,478 | 10,062,000 | -2,644,000 | $101.35 |
| 12/31/2021 | iSHARES TRUST | ESGU | 117,753 | 7,677 | 12,706,000 | 1,867,000 | $107.90 |
| 06/30/2021 | iSHARES TRUST | ESGU | 110,076 | 19,881 | 10,839,000 | 3,080,000 | $98.47 |
| 12/31/2020 | iSHARES TRUST | ESGU | 90,195 | 90,195 | 7,759,000 | 7,759,000 | $86.02 |
| 09/30/2020 | iSHARES TRUST | ESGU | 0 | -51,829 | 0 | -3,628,000 | |
| 06/30/2020 | iSHARES TRUST | ESGU | 51,829 | 51,829 | 3,628,000 | 3,628,000 | $70.00 |
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