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Hirtle Callaghan & Co LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 27,600 | -651 | 2,647,944,000 | 72,583,000 | $95,940.00 |
| 03/31/2023 | iSHARES TRUST | ACWI | 28,251 | -1,120 | 2,575,361,000 | 82,351,000 | $91,159.99 |
| 12/31/2022 | iSHARES TRUST | ACWI | 29,371 | -41,718 | 2,493,010,000 | 2,487,477,000 | $84,879.98 |
| 09/30/2022 | iSHARES TRUST | ACWI | 71,089 | -1,728 | 5,533,000 | -576,000 | $77.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 72,817 | -862 | 6,109,000 | -1,243,000 | $83.90 |
| 03/31/2022 | iSHARES TRUST | ACWI | 73,679 | 53,482 | 7,352,000 | 5,216,000 | $99.78 |
| 12/31/2021 | iSHARES TRUST | ACWI | 20,197 | 18,071 | 2,136,000 | 1,924,000 | $105.76 |
| 09/30/2021 | iSHARES TRUST | ACWI | 2,126 | 1,920 | 212,000 | 191,000 | $99.72 |
| 06/30/2021 | iSHARES TRUST | ACWI | 206 | 0 | 21,000 | 1,000 | $101.94 |
| 03/31/2021 | iSHARES TRUST | ACWI | 206 | 0 | 20,000 | 1,000 | $97.09 |
| 12/31/2020 | iSHARES TRUST | ACWI | 206 | 0 | 19,000 | 3,000 | $92.23 |
| 09/30/2020 | iSHARES TRUST | ACWI | 206 | 206 | 16,000 | 16,000 | $77.67 |
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