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Crow Point Partners, LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | iSHARES TRUST | ACWI | 10,000 | -33,682 | 438,000 | -2,768,000 | $43.80 |
| 09/30/2019 | iSHARES TRUST | ACWI | 43,682 | 12,482 | 3,206,000 | 906,000 | $73.39 |
| 06/30/2019 | iSHARES TRUST | ACWI | 31,200 | 14,200 | 2,300,000 | 1,073,000 | $73.72 |
| 03/31/2019 | iSHARES TRUST | ACWI | 17,000 | 0 | 1,227,000 | 142,000 | $72.18 |
| 12/31/2018 | iSHARES TRUST | ACWI | 17,000 | 10,200 | 1,085,000 | 580,000 | $63.82 |
| 09/30/2018 | iSHARES TRUST | ACWI | 6,800 | 6,800 | 505,000 | 505,000 | $74.26 |
| 06/30/2018 | iSHARES TRUST | ACWI | 0 | -12,750 | 0 | -914,000 | |
| 03/31/2018 | iSHARES TRUST | ACWI | 12,750 | 317 | 914,000 | 17,000 | $71.69 |
| 12/31/2017 | iSHARES TRUST | ACWI | 12,433 | 12,433 | 897,000 | 897,000 | $72.15 |
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