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BROWN BROTHERS HARRIMAN & CO
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 494 | 494 | 24,315,000 | 24,315,000 | $49,220.65 |
| 06/30/2022 | iSHARES TRUST | ACWX | 0 | -532 | 0 | -28,000 | |
| 03/31/2022 | iSHARES TRUST | ACWX | 532 | 0 | 28,000 | -2,000 | $52.63 |
| 12/31/2021 | iSHARES TRUST | ACWX | 532 | 532 | 30,000 | 30,000 | $56.39 |
| 03/31/2020 | iSHARES TRUST | ACWX | 0 | -13,700 | 0 | -673,000 | |
| 12/31/2019 | iSHARES TRUST | ACWX | 13,700 | -4,150 | 673,000 | -149,000 | $49.12 |
| 09/30/2019 | iSHARES TRUST | ACWX | 17,850 | 17,850 | 822,000 | 822,000 | $46.05 |
| 03/31/2015 | iSHARES TRUST | ACWX | 0 | -3,535 | 0 | -152,000 | |
| 12/31/2014 | iSHARES TRUST | ACWX | 3,535 | 3,535 | 152,000 | 152,000 | $43.00 |
| 09/30/2014 | iSHARES TRUST | ACWX | 3,570 | 3,570 | 162,000 | 162,000 | $45.38 |
| 06/30/2014 | iSHARES TRUST | ACWX | 3,570 | 3,570 | 171,000 | 171,000 | $47.90 |
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