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ZEVENBERGEN CAPITAL INVESTMENTS LLC
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 7,023 | -239 | 591,126,000 | 24,763,000 | $84,170.01 |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 7,262 | 688 | 566,363,000 | 565,923,000 | $77,989.95 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 6,574 | -1,110 | 440,000 | -112,000 | $66.93 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 7,684 | 0 | 552,000 | -114,000 | $71.84 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 7,684 | 0 | 666,000 | -48,000 | $86.67 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 7,684 | 0 | 714,000 | 75,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 7,684 | 200 | 639,000 | 19,000 | $83.16 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 7,484 | 0 | 620,000 | 49,000 | $82.84 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 7,484 | 0 | 571,000 | 36,000 | $76.30 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 7,484 | 3,742 | 535,000 | 56,000 | $71.49 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 3,742 | -936 | 479,000 | -73,000 | $128.01 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 4,678 | 0 | 552,000 | 96,000 | $118.00 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 4,678 | -600 | 456,000 | -178,000 | $97.48 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 5,278 | 0 | 634,000 | 49,000 | $120.12 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 5,278 | 0 | 585,000 | 8,000 | $110.84 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 5,278 | 0 | 577,000 | 20,000 | $109.32 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 5,278 | 2,320 | 557,000 | 282,000 | $105.53 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 2,958 | 0 | 275,000 | -41,000 | $92.97 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 2,958 | 0 | 316,000 | 17,000 | $106.83 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 2,958 | 2,958 | 299,000 | 299,000 | $101.08 |
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