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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 32,505 | 32,505 | 2,416,089,000 | 2,416,089,000 | $74,329.76 |
| 09/30/2021 | iSHARES TRUST | USMV | 0 | -49,026 | 0 | -3,609,000 | |
| 06/30/2021 | iSHARES TRUST | USMV | 49,026 | -6,413 | 3,609,000 | -227,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 55,439 | 0 | 3,836,000 | 73,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 55,439 | 252 | 3,763,000 | 246,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 55,187 | -333,176 | 3,517,000 | -20,029,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 388,363 | 159,899 | 23,546,000 | 11,207,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 228,464 | 228,464 | 12,339,000 | 12,339,000 | $54.01 |
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