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Allen Investment Management LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 32,706 | 5,144 | 1,609,789,000 | 265,590,000 | $49,219.99 |
| 03/31/2023 | iSHARES TRUST | ACWX | 27,562 | 15,491 | 1,344,199,000 | 794,968,000 | $48,770.01 |
| 12/31/2022 | iSHARES TRUST | ACWX | 12,071 | 0 | 549,231,000 | 548,748,000 | $45,500.04 |
| 09/30/2022 | iSHARES TRUST | ACWX | 12,071 | 1,283 | 483,000 | -2,000 | $40.01 |
| 06/30/2022 | iSHARES TRUST | ACWX | 10,788 | 0 | 485,000 | -79,000 | $44.96 |
| 03/31/2022 | iSHARES TRUST | ACWX | 10,788 | 0 | 564,000 | -36,000 | $52.28 |
| 12/31/2021 | iSHARES TRUST | ACWX | 10,788 | 0 | 600,000 | 2,000 | $55.62 |
| 09/30/2021 | iSHARES TRUST | ACWX | 10,788 | 671 | 598,000 | 16,000 | $55.43 |
| 06/30/2021 | iSHARES TRUST | ACWX | 10,117 | 0 | 582,000 | 24,000 | $57.53 |
| 03/31/2021 | iSHARES TRUST | ACWX | 10,117 | 1,100 | 558,000 | 80,000 | $55.15 |
| 12/31/2020 | iSHARES TRUST | ACWX | 9,017 | 0 | 478,000 | 63,000 | $53.01 |
| 09/30/2020 | iSHARES TRUST | ACWX | 9,017 | 0 | 415,000 | 25,000 | $46.02 |
| 06/30/2020 | iSHARES TRUST | ACWX | 9,017 | -117,739 | 390,000 | -4,382,000 | $43.25 |
| 03/31/2020 | iSHARES TRUST | ACWX | 126,756 | 28 | 4,772,000 | -1,453,000 | $37.65 |
| 12/31/2019 | iSHARES TRUST | ACWX | 126,728 | 0 | 6,225,000 | 389,000 | $49.12 |
| 09/30/2019 | iSHARES TRUST | ACWX | 126,728 | -6,442 | 5,836,000 | -391,000 | $46.05 |
| 06/30/2019 | iSHARES TRUST | ACWX | 133,170 | 7,038 | 6,227,000 | 391,000 | $46.76 |
| 03/31/2019 | iSHARES TRUST | ACWX | 126,132 | 91,875 | 5,836,000 | 4,399,000 | $46.27 |
| 12/31/2018 | iSHARES TRUST | ACWX | 34,257 | 6,012 | 1,437,000 | 90,000 | $41.95 |
| 09/30/2018 | iSHARES TRUST | ACWX | 28,245 | 3,060 | 1,347,000 | 157,000 | $47.69 |
| 06/30/2018 | iSHARES TRUST | ACWX | 25,185 | -29,481 | 1,190,000 | -1,526,000 | $47.25 |
| 03/31/2018 | iSHARES TRUST | ACWX | 54,666 | 10,066 | 2,716,000 | 488,000 | $49.68 |
| 12/31/2017 | iSHARES TRUST | ACWX | 44,600 | 400 | 2,228,000 | 91,000 | $49.96 |
| 09/30/2017 | iSHARES TRUST | ACWX | 44,200 | 0 | 2,137,000 | 122,000 | $48.35 |
| 06/30/2017 | iSHARES TRUST | ACWX | 44,200 | 0 | 2,015,000 | 87,000 | $45.59 |
| 03/31/2017 | iSHARES TRUST | ACWX | 44,200 | 44,200 | 1,928,000 | 1,928,000 | $43.62 |
| 03/31/2016 | iSHARES TRUST | ACWX | 0 | -13,965 | 0 | -553,000 | |
| 12/31/2015 | iSHARES TRUST | ACWX | 13,965 | 4,587 | 553,000 | 187,000 | $39.60 |
| 09/30/2015 | iSHARES TRUST | ACWX | 193,878 | -102,222 | 7,571,000 | -5,510,000 | $39.05 |
| 06/30/2015 | iSHARES TRUST | ACWX | 296,100 | -171,150 | 13,081,000 | -7,805,000 | $44.18 |
| 03/31/2015 | iSHARES TRUST | ACWX | 467,250 | 467,250 | 20,886,000 | 20,886,000 | $44.70 |
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