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Hirtle Callaghan & Co LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 40,185 | 18,171 | 4,180,847,000 | 1,876,421,000 | $104,039.99 |
| 03/31/2023 | iSHARES TRUST | SUB | 22,014 | 9 | 2,304,426,000 | 9,965,000 | $104,680.02 |
| 12/31/2022 | iSHARES TRUST | SUB | 22,005 | -3,620 | 2,294,461,000 | 2,291,830,000 | $104,269.98 |
| 09/30/2022 | iSHARES TRUST | SUB | 25,625 | 25,625 | 2,631,000 | 2,631,000 | $102.67 |
| 12/31/2021 | iSHARES TRUST | SUB | 0 | -3,296 | 0 | -355,000 | |
| 09/30/2021 | iSHARES TRUST | SUB | 3,296 | 300 | 355,000 | 32,000 | $107.71 |
| 06/30/2021 | iSHARES TRUST | SUB | 2,996 | 1,841 | 323,000 | 198,000 | $107.81 |
| 03/31/2021 | iSHARES TRUST | SUB | 1,155 | 0 | 125,000 | 0 | $108.23 |
| 12/31/2020 | iSHARES TRUST | SUB | 1,155 | -1,328 | 125,000 | -143,000 | $108.23 |
| 09/30/2020 | iSHARES TRUST | SUB | 2,483 | 1,229 | 268,000 | 133,000 | $107.93 |
| 06/30/2020 | iSHARES TRUST | SUB | 1,254 | 0 | 135,000 | 2,000 | $107.66 |
| 03/31/2020 | iSHARES TRUST | SUB | 1,254 | 0 | 133,000 | -1,000 | $106.06 |
| 12/31/2019 | iSHARES TRUST | SUB | 1,254 | 0 | 134,000 | 0 | $106.86 |
| 09/30/2019 | iSHARES TRUST | SUB | 1,254 | 1,254 | 134,000 | 134,000 | $106.86 |
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