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South Shore Capital Advisors
> ESGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | ESGU | 2,830 | -5 | 225,000 | -13,000 | $79.51 |
| 06/30/2022 | iSHARES TRUST | ESGU | 2,835 | -222 | 238,000 | -72,000 | $83.95 |
| 03/31/2022 | iSHARES TRUST | ESGU | 3,057 | 41 | 310,000 | -15,000 | $101.41 |
| 12/31/2021 | iSHARES TRUST | ESGU | 3,016 | 7 | 325,000 | 29,000 | $107.76 |
| 09/30/2021 | iSHARES TRUST | ESGU | 3,009 | -10 | 296,000 | -1,000 | $98.37 |
| 06/30/2021 | iSHARES TRUST | ESGU | 3,019 | -102 | 297,000 | 13,000 | $98.38 |
| 03/31/2021 | iSHARES TRUST | ESGU | 3,121 | -342 | 284,000 | -14,000 | $91.00 |
| 12/31/2020 | iSHARES TRUST | ESGU | 3,463 | 3,463 | 298,000 | 298,000 | $86.05 |
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