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DRW Securities, LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ACWX | 547,340 | 547,340 | 26,694,000 | 26,694,000 | $48.77 |
| 06/30/2022 | iSHARES TRUST | ACWX | 0 | -50,894 | 0 | -2,660,000 | |
| 03/31/2022 | iSHARES TRUST | ACWX | 50,894 | 50,894 | 2,660,000 | 2,660,000 | $52.27 |
| 09/30/2020 | iSHARES TRUST | ACWX | 0 | -68,330 | 0 | -2,955,000 | |
| 06/30/2020 | iSHARES TRUST | ACWX | 68,330 | -531,368 | 2,955,000 | -19,624,000 | $43.25 |
| 03/31/2020 | iSHARES TRUST | ACWX | 599,698 | 113,409 | 22,579,000 | -1,308,000 | $37.65 |
| 12/31/2019 | iSHARES TRUST | ACWX | 486,289 | 486,289 | 23,887,000 | 23,887,000 | $49.12 |
| 06/30/2019 | iSHARES TRUST | ACWX | 0 | -78,883 | 0 | -3,650,000 | |
| 03/31/2019 | iSHARES TRUST | ACWX | 78,883 | 78,883 | 3,650,000 | 3,650,000 | $46.27 |
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