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> ACWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iShares, Inc. | ACWV | 0 | -28,395 | 0 | -2,752,000 | |
| 12/31/2020 | iShares, Inc. | ACWV | 28,395 | 704 | 2,752,000 | 207,000 | $96.92 |
| 09/30/2020 | iShares, Inc. | ACWV | 27,691 | 2,424 | 2,545,000 | 332,000 | $91.91 |
| 06/30/2020 | iShares, Inc. | ACWV | 25,267 | 25,267 | 2,213,000 | 2,213,000 | $87.58 |
| 03/31/2020 | iShares, Inc. | ACWV | 30,412 | 6,307 | 2,443,000 | 159,000 | $80.33 |
| 09/30/2019 | iShares, Inc. | ACWV | 24,105 | 24,105 | 2,284,000 | 2,284,000 | $94.75 |
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