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Waldron Private Wealth LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 0 | -6,568 | 0 | -320,000 | |
| 03/31/2023 | iSHARES TRUST | ACWX | 6,568 | -1,395 | 320,000 | 2,000 | $48.72 |
| 12/31/2022 | iSHARES TRUST | ACWX | 7,963 | 0 | 318,000 | 0 | $39.93 |
| 09/30/2022 | iSHARES TRUST | ACWX | 7,963 | 7,963 | 318,000 | 318,000 | $39.93 |
| 06/30/2022 | iSHARES TRUST | ACWX | 0 | -5,283 | 0 | -276,000 | |
| 03/31/2022 | iSHARES TRUST | ACWX | 5,283 | 572 | 276,000 | 14,000 | $52.24 |
| 12/31/2021 | iSHARES TRUST | ACWX | 4,711 | 34 | 262,000 | 3,000 | $55.61 |
| 09/30/2021 | iSHARES TRUST | ACWX | 4,677 | 367 | 259,000 | 12,000 | $55.38 |
| 06/30/2021 | iSHARES TRUST | ACWX | 4,310 | 253 | 247,000 | 24,000 | $57.31 |
| 03/31/2021 | iSHARES TRUST | ACWX | 4,057 | 4,057 | 223,000 | 223,000 | $54.97 |
| 03/31/2020 | iSHARES TRUST | ACWX | 0 | -4,865 | 0 | -238,000 | |
| 12/31/2019 | iSHARES TRUST | ACWX | 4,865 | 505 | 238,000 | 38,000 | $48.92 |
| 09/30/2019 | iSHARES TRUST | ACWX | 4,360 | -11,982 | 200,000 | -564,000 | $45.87 |
| 06/30/2019 | iSHARES TRUST | ACWX | 16,342 | -181 | 764,000 | 0 | $46.75 |
| 03/31/2019 | iSHARES TRUST | ACWX | 16,523 | 345 | 764,000 | 86,000 | $46.24 |
| 12/31/2018 | iSHARES TRUST | ACWX | 16,178 | -370 | 678,000 | -111,000 | $41.91 |
| 09/30/2018 | iSHARES TRUST | ACWX | 16,548 | 1,449 | 789,000 | 76,000 | $47.68 |
| 06/30/2018 | iSHARES TRUST | ACWX | 15,099 | 1,295 | 713,000 | 28,000 | $47.22 |
| 03/31/2018 | iSHARES TRUST | ACWX | 13,804 | 1,158 | 685,000 | 54,000 | $49.62 |
| 12/31/2017 | iSHARES TRUST | ACWX | 12,646 | 171 | 631,000 | 28,000 | $49.90 |
| 09/30/2017 | iSHARES TRUST | ACWX | 12,475 | 0 | 603,000 | 35,000 | $48.34 |
| 06/30/2017 | iSHARES TRUST | ACWX | 12,475 | 0 | 568,000 | 567,456 | $45.53 |
| 03/31/2017 | iSHARES TRUST | ACWX | 12,475 | 12,475 | 544 | 544 | $0.04 |
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