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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 134,395 | 22,232 | 6,614,922,000 | 1,144,732,000 | $49,220.00 |
| 03/31/2023 | iSHARES TRUST | ACWX | 112,163 | 14,198 | 5,470,190,000 | 5,466,270,000 | $48,770.00 |
| 09/30/2022 | iSHARES TRUST | ACWX | 97,965 | 0 | 3,920,000 | -488,000 | $40.01 |
| 06/30/2022 | iSHARES TRUST | ACWX | 97,965 | 59,114 | 4,408,000 | 2,377,000 | $45.00 |
| 03/31/2022 | iSHARES TRUST | ACWX | 38,851 | -6,651 | 2,031,000 | -490,000 | $52.28 |
| 09/30/2021 | iSHARES TRUST | ACWX | 45,502 | 0 | 2,521,000 | -96,000 | $55.40 |
| 06/30/2021 | iSHARES TRUST | ACWX | 45,502 | -12,899 | 2,617,000 | -481,000 | $57.51 |
| 12/31/2020 | iSHARES TRUST | ACWX | 58,401 | 52,597 | 3,098,000 | 2,831,000 | $53.05 |
| 09/30/2020 | iSHARES TRUST | ACWX | 5,804 | 0 | 267,000 | 16,000 | $46.00 |
| 06/30/2020 | iSHARES TRUST | ACWX | 5,804 | 0 | 251,000 | 32,000 | $43.25 |
| 03/31/2020 | iSHARES TRUST | ACWX | 5,804 | -17,195 | 219,000 | -911,000 | $37.73 |
| 12/31/2019 | iSHARES TRUST | ACWX | 22,999 | 0 | 1,130,000 | 71,000 | $49.13 |
| 09/30/2019 | iSHARES TRUST | ACWX | 22,999 | 0 | 1,059,000 | -16,000 | $46.05 |
| 06/30/2019 | iSHARES TRUST | ACWX | 22,999 | -207,120 | 1,075,000 | -9,573,000 | $46.74 |
| 03/31/2019 | iSHARES TRUST | ACWX | 230,119 | -14,803 | 10,648,000 | 371,000 | $46.27 |
| 12/31/2018 | iSHARES TRUST | ACWX | 244,922 | 13,365 | 10,277,000 | -766,000 | $41.96 |
| 09/30/2018 | iSHARES TRUST | ACWX | 231,557 | 0 | 11,043,000 | 102,000 | $47.69 |
| 06/30/2018 | iSHARES TRUST | ACWX | 231,557 | -11,397 | 10,941,000 | -1,131,000 | $47.25 |
| 03/31/2018 | iSHARES TRUST | ACWX | 242,954 | -58,838 | 12,072,000 | -3,003,000 | $49.69 |
| 12/31/2017 | iSHARES TRUST | ACWX | 301,792 | 50,232 | 15,075,000 | 2,912,000 | $49.95 |
| 09/30/2017 | iSHARES TRUST | ACWX | 251,560 | 0 | 12,163,000 | 694,000 | $48.35 |
| 06/30/2017 | iSHARES TRUST | ACWX | 251,560 | -9,030 | 11,469,000 | 102,000 | $45.59 |
| 03/31/2017 | iSHARES TRUST | ACWX | 260,590 | -15,970 | 11,367,000 | 230,000 | $43.62 |
| 12/31/2016 | iSHARES TRUST | ACWX | 276,560 | 200,046 | 11,137,000 | 7,963,000 | $40.27 |
| 09/30/2016 | iSHARES TRUST | ACWX | 76,514 | 76,514 | 3,174,000 | 3,174,000 | $41.48 |
| 06/30/2016 | iSHARES TRUST | ACWX | 37,170 | 37,170 | 1,448,000 | 1,448,000 | $38.96 |
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