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BBR PARTNERS, LLC
> URTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | URTH | 26,166 | -15,986 | 3,258,200,000 | -1,701,808,000 | $124,520.37 |
| 03/31/2023 | iShares, Inc. | URTH | 42,152 | -741,838 | 4,960,008,000 | -80,690,866,000 | $117,669.58 |
| 12/31/2022 | iShares, Inc. | URTH | 783,990 | 760,504 | 85,650,874,000 | 85,648,527,000 | $109,249.96 |
| 09/30/2022 | iShares, Inc. | URTH | 23,486 | 23,486 | 2,347,000 | 2,347,000 | $99.93 |
| 06/30/2022 | iShares, Inc. | URTH | 0 | -10,283 | 0 | -1,318,000 | |
| 03/31/2022 | iShares, Inc. | URTH | 10,283 | -3,655 | 1,318,000 | -568,000 | $128.17 |
| 12/31/2021 | iShares, Inc. | URTH | 13,938 | -5,637 | 1,886,000 | -589,000 | $135.31 |
| 09/30/2021 | iShares, Inc. | URTH | 19,575 | -9,531 | 2,475,000 | -1,209,000 | $126.44 |
| 06/30/2021 | iShares, Inc. | URTH | 29,106 | 0 | 3,684,000 | 235,000 | $126.57 |
| 03/31/2021 | iShares, Inc. | URTH | 29,106 | 29,106 | 3,449,000 | 3,449,000 | $118.50 |
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