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MONETA GROUP INVESTMENT ADVISORS LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 44,601 | -63,433 | 4,279,015,000 | -5,569,379,000 | $95,939.89 |
| 03/31/2023 | iSHARES TRUST | ACWI | 108,034 | 106,452 | 9,848,394,000 | -685,760,000 | $91,160.13 |
| 12/31/2022 | iSHARES TRUST | ACWI | 1,582 | 1,582 | 10,534,154,000 | 10,534,154,000 | $6,658,757.27 |
| 09/30/2022 | iSHARES TRUST | ACWI | 0 | -9,548 | 0 | -801,000 | |
| 06/30/2022 | iSHARES TRUST | ACWI | 9,548 | 6,972 | 801,000 | 544,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 2,576 | -99 | 257,000 | -26,000 | $99.77 |
| 12/31/2021 | iSHARES TRUST | ACWI | 2,675 | -327 | 283,000 | -17,000 | $105.79 |
| 09/30/2021 | iSHARES TRUST | ACWI | 3,002 | -2 | 300,000 | -4,000 | $99.93 |
| 06/30/2021 | iSHARES TRUST | ACWI | 3,004 | -2 | 304,000 | 18,000 | $101.20 |
| 03/31/2021 | iSHARES TRUST | ACWI | 3,006 | 3,006 | 286,000 | 286,000 | $95.14 |
| 06/30/2020 | iSHARES TRUST | ACWI | 0 | -3,388 | 0 | -212,000 | |
| 03/31/2020 | iSHARES TRUST | ACWI | 3,388 | -9,218 | 212,000 | -787,000 | $62.57 |
| 12/31/2019 | iSHARES TRUST | ACWI | 12,606 | 9 | 999,000 | 70,000 | $79.25 |
| 09/30/2019 | iSHARES TRUST | ACWI | 12,597 | -6 | 929,000 | 0 | $73.75 |
| 06/30/2019 | iSHARES TRUST | ACWI | 12,603 | -10 | 929,000 | 19,000 | $73.71 |
| 03/31/2019 | iSHARES TRUST | ACWI | 12,613 | -1,633 | 910,000 | -4,000 | $72.15 |
| 12/31/2018 | iSHARES TRUST | ACWI | 14,246 | 14,246 | 914,000 | 914,000 | $64.16 |
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