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NORTH AMERICAN MANAGEMENT CORP
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | ACWI | 9,028 | -463 | 859,014 | -2,010 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 9,491 | 4 | 861,024 | 103,024 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 9,487 | 42 | 758,000 | 62,000 | $79.90 |
| 06/30/2020 | iSHARES TRUST | ACWI | 9,445 | -2,820 | 696,000 | -71,000 | $73.69 |
| 03/31/2020 | iSHARES TRUST | ACWI | 12,265 | 2,744 | 767,000 | 12,000 | $62.54 |
| 12/31/2019 | iSHARES TRUST | ACWI | 9,521 | -29 | 755,000 | 51,000 | $79.30 |
| 09/30/2019 | iSHARES TRUST | ACWI | 9,550 | 303 | 704,000 | 22,000 | $73.72 |
| 06/30/2019 | iSHARES TRUST | ACWI | 9,247 | -466 | 682,000 | -19,000 | $73.75 |
| 03/31/2019 | iSHARES TRUST | ACWI | 9,713 | -6,704 | 701,000 | -352,000 | $72.17 |
| 12/31/2018 | iSHARES TRUST | ACWI | 16,417 | 4,246 | 1,053,000 | 149,000 | $64.14 |
| 09/30/2018 | iSHARES TRUST | ACWI | 12,171 | -601 | 904,000 | -4,000 | $74.27 |
| 06/30/2018 | iSHARES TRUST | ACWI | 12,772 | 12,772 | 908,000 | 908,000 | $71.09 |
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