| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVERT SHORT DURATION INCOME | 100,999 | 99,827 |
| CALVERT SOCIAL INV FD BDCL A | 155,075 | 139,015 |
| CALVERT SOCIAL INVESTMENT FUND | 213,572 | 198,296 |
| ISHARES ESG AWARE 1-5 YEAR | 95,413 | 86,689 |
| ISHARES INC ISHARES MSCI EM ES | 74,995 | 49,255 |
| ISHARES MSCI USA ESG OPTIMIZED | 214,233 | 188,399 |
| ISHARES TRUST ISHARES MSCI EAF | 125,003 | 100,648 |