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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 131,193 | 64,312 | 15,121,274,000 | 7,252,719,000 | $115,259.76 |
| 03/31/2023 | iSHARES TRUST | IEI | 66,881 | 66,881 | 7,868,555,000 | 7,868,555,000 | $117,650.08 |
| 12/31/2022 | iSHARES TRUST | IEI | 0 | -22,644 | 0 | -2,588,000 | |
| 09/30/2022 | iSHARES TRUST | IEI | 22,644 | -4,960 | 2,588,000 | -706,000 | $114.29 |
| 06/30/2022 | iSHARES TRUST | IEI | 27,604 | 67 | 3,294,000 | -67,000 | $119.33 |
| 03/31/2022 | iSHARES TRUST | IEI | 27,537 | 27,537 | 3,361,000 | 3,361,000 | $122.05 |
| 03/31/2021 | iSHARES TRUST | IEI | 0 | -2,600 | 0 | -346,000 | |
| 12/31/2020 | iSHARES TRUST | IEI | 2,600 | 0 | 346,000 | -1,000 | $133.08 |
| 09/30/2020 | iSHARES TRUST | IEI | 2,600 | 2,600 | 347,000 | 347,000 | $133.46 |
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