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POLEN CAPITAL MANAGEMENT LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 18,638 | -68,293 | 917,383,000 | -3,322,242,000 | $49,221.11 |
| 03/31/2023 | iSHARES TRUST | ACWX | 86,931 | -19,764 | 4,239,625,000 | 4,235,356,000 | $48,770.00 |
| 09/30/2022 | iSHARES TRUST | ACWX | 106,695 | -34,320 | 4,269,000 | -2,077,000 | $40.01 |
| 06/30/2022 | iSHARES TRUST | ACWX | 141,015 | -387,290 | 6,346,000 | -21,269,000 | $45.00 |
| 03/31/2022 | iSHARES TRUST | ACWX | 528,305 | -49,550 | 27,615,000 | -4,514,000 | $52.27 |
| 12/31/2021 | iSHARES TRUST | ACWX | 577,855 | 565,038 | 32,129,000 | 31,419,000 | $55.60 |
| 09/30/2021 | iSHARES TRUST | ACWX | 12,817 | 5,265 | 710,000 | 276,000 | $55.40 |
| 06/30/2021 | iSHARES TRUST | ACWX | 7,552 | 7,552 | 434,000 | 434,000 | $57.47 |
| 03/31/2021 | iSHARES TRUST | ACWX | 0 | -67,261 | 0 | -3,568,000 | |
| 12/31/2020 | iSHARES TRUST | ACWX | 67,261 | 67,261 | 3,568,000 | 3,568,000 | $53.05 |
| 09/30/2020 | iSHARES TRUST | ACWX | 0 | -5,231 | 0 | -226,000 | |
| 06/30/2020 | iSHARES TRUST | ACWX | 5,231 | -6,573 | 226,000 | -218,000 | $43.20 |
| 03/31/2020 | iSHARES TRUST | ACWX | 11,804 | -34,304 | 444,000 | -1,821,000 | $37.61 |
| 12/31/2019 | iSHARES TRUST | ACWX | 46,108 | 46,108 | 2,265,000 | 2,265,000 | $49.12 |
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