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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | ACWX | 0 | -318,136 | 0 | -16,957,000 | |
| 12/31/2020 | iSHARES TRUST | ACWX | 318,136 | -107,182 | 16,957,000 | -2,603,000 | $53.30 |
| 09/30/2020 | iSHARES TRUST | ACWX | 425,318 | 406,297 | 19,560,000 | 18,738,000 | $45.99 |
| 06/30/2020 | iSHARES TRUST | ACWX | 19,021 | -34,813 | 822,000 | -1,205,000 | $43.22 |
| 03/31/2020 | iSHARES TRUST | ACWX | 53,834 | -291,807 | 2,027,000 | -14,951,000 | $37.65 |
| 12/31/2019 | iSHARES TRUST | ACWX | 345,641 | 271,448 | 16,978,000 | 13,561,000 | $49.12 |
| 09/30/2019 | iSHARES TRUST | ACWX | 74,193 | 74,193 | 3,417,000 | 3,417,000 | $46.06 |
| 03/31/2019 | iSHARES TRUST | ACWX | 0 | -259,851 | 0 | -10,903,000 | |
| 12/31/2018 | iSHARES TRUST | ACWX | 259,851 | 247,449 | 10,903,000 | 10,312,000 | $41.96 |
| 09/30/2018 | iSHARES TRUST | ACWX | 12,402 | 12,402 | 591,000 | 591,000 | $47.65 |
| 03/31/2018 | iSHARES TRUST | ACWX | 0 | -66,867 | 0 | -3,340,000 | |
| 12/31/2017 | iSHARES TRUST | ACWX | 66,867 | 66,867 | 3,340,000 | 3,340,000 | $49.95 |
| 03/31/2017 | iSHARES TRUST | ACWX | 0 | -210,495 | 0 | -8,477,000 | |
| 12/31/2016 | iSHARES TRUST | ACWX | 210,495 | 210,495 | 8,477,000 | 8,477,000 | $40.27 |
| 03/31/2016 | iSHARES TRUST | ACWX | 0 | -228,506 | 0 | -9,051,000 | |
| 12/31/2015 | iSHARES TRUST | ACWX | 228,506 | 211,156 | 9,051,000 | 8,373,000 | $39.61 |
| 09/30/2015 | iSHARES TRUST | ACWX | 17,350 | 17,350 | 678,000 | 678,000 | $39.08 |
| 03/31/2014 | iSHARES TRUST | ACWX | 0 | -131,710 | 0 | -6,147,000 | |
| 12/31/2013 | iSHARES TRUST | ACWX | 131,710 | 131,710 | 6,147,000 | 6,147,000 | $46.67 |
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