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Fulcrum Equity Management
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 10,519 | 2,818 | 1,009,171,000 | 307,148,000 | $95,937.92 |
| 03/31/2023 | iSHARES TRUST | ACWI | 7,701 | -2,498 | 702,023,000 | -163,668,000 | $91,159.98 |
| 12/31/2022 | iSHARES TRUST | ACWI | 10,199 | -1,229 | 865,691,000 | 864,802,000 | $84,879.99 |
| 09/30/2022 | iSHARES TRUST | ACWI | 11,428 | 1,263 | 889,000 | 36,000 | $77.79 |
| 06/30/2022 | iSHARES TRUST | ACWI | 10,165 | 1,793 | 853,000 | 18,000 | $83.92 |
| 03/31/2022 | iSHARES TRUST | ACWI | 8,372 | -3,266 | 835,000 | -343,000 | $99.74 |
| 06/30/2021 | iSHARES TRUST | ACWI | 11,638 | 2,788 | 1,178,000 | 375,000 | $101.22 |
| 12/31/2020 | iSHARES TRUST | ACWI | 8,850 | -2,850 | 803,000 | -132,000 | $90.73 |
| 09/30/2020 | iSHARES TRUST | ACWI | 11,700 | -18,259 | 935,000 | -1,274,000 | $79.91 |
| 06/30/2020 | iSHARES TRUST | ACWI | 29,959 | 29,959 | 2,209,000 | 2,209,000 | $73.73 |
| 03/31/2020 | iSHARES TRUST | ACWI | 0 | -21,066 | 0 | -1,670,000 | |
| 12/31/2019 | iSHARES TRUST | ACWI | 21,066 | -1,462 | 1,670,000 | 9,000 | $79.27 |
| 09/30/2019 | iSHARES TRUST | ACWI | 22,528 | -245 | 1,661,000 | 22,000 | $73.73 |
| 06/30/2019 | iSHARES TRUST | ACWI | 22,773 | -32,949 | 1,639,000 | -2,381,000 | $71.97 |
| 03/31/2019 | iSHARES TRUST | ACWI | 55,722 | 55,722 | 4,020,000 | 4,020,000 | $72.14 |
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