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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 99,919 | 72,277 | 13,476,034,000 | 10,046,661,000 | $134,869.58 |
| 03/31/2023 | iSHARES TRUST | QUAL | 27,642 | 12,234 | 3,429,373,000 | 1,673,477,000 | $124,063.85 |
| 12/31/2022 | iSHARES TRUST | QUAL | 15,408 | 10,383 | 1,755,896,000 | 1,755,374,000 | $113,960.02 |
| 09/30/2022 | iSHARES TRUST | QUAL | 5,025 | 2,854 | 522,000 | 279,000 | $103.88 |
| 06/30/2022 | iSHARES TRUST | QUAL | 2,171 | 2,171 | 243,000 | 243,000 | $111.93 |
| 03/31/2022 | iSHARES TRUST | QUAL | 0 | -6,487 | 0 | -944,000 | |
| 12/31/2021 | iSHARES TRUST | QUAL | 6,487 | 1,687 | 944,000 | 312,000 | $145.52 |
| 09/30/2021 | iSHARES TRUST | QUAL | 4,800 | 1,800 | 632,000 | 233,000 | $131.67 |
| 06/30/2021 | iSHARES TRUST | QUAL | 3,000 | 0 | 399,000 | 34,000 | $133.00 |
| 03/31/2021 | iSHARES TRUST | QUAL | 3,000 | 3,000 | 365,000 | 365,000 | $121.67 |
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