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NORTH AMERICAN MANAGEMENT CORP
> ESGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | ESGD | 23,284 | 934 | 1,767,256 | 134,812 | $75.90 |
| 12/31/2020 | iSHARES TRUST | ESGD | 22,350 | -114 | 1,632,444 | 206,444 | $73.04 |
| 09/30/2020 | iSHARES TRUST | ESGD | 22,464 | 7,225 | 1,426,000 | 503,000 | $63.48 |
| 06/30/2020 | iSHARES TRUST | ESGD | 15,239 | 15,239 | 923,000 | 923,000 | $60.57 |
| 03/31/2020 | iSHARES TRUST | ESGD | 0 | -10,239 | 0 | -704,000 | |
| 12/31/2019 | iSHARES TRUST | ESGD | 10,239 | 32 | 704,000 | 50,000 | $68.76 |
| 09/30/2019 | iSHARES TRUST | ESGD | 10,207 | 0 | 654,000 | -2,000 | $64.07 |
| 06/30/2019 | iSHARES TRUST | ESGD | 10,207 | 467 | 656,000 | 41,000 | $64.27 |
| 03/31/2019 | iSHARES TRUST | ESGD | 9,740 | -350 | 615,000 | 36,000 | $63.14 |
| 12/31/2018 | iSHARES TRUST | ESGD | 10,090 | 100 | 579,000 | -83,000 | $57.38 |
| 09/30/2018 | iSHARES TRUST | ESGD | 9,990 | 9,990 | 662,000 | 662,000 | $66.27 |
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