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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> EFAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | EFAX | 71,369 | 25,226 | 2,687,043,000 | 977,874,000 | $37,650.00 |
| 03/31/2023 | SPDR INDEX SHS FDS | EFAX | 46,143 | 40,464 | 1,709,169,000 | 1,516,036,000 | $37,040.70 |
| 12/31/2022 | SPDR INDEX SHS FDS | EFAX | 5,679 | 0 | 193,133,000 | 192,801,000 | $34,008.28 |
| 09/30/2022 | SPDR INDEX SHS FDS | EFAX | 5,679 | -14,832 | 332,000 | -1,011,000 | $58.46 |
| 06/30/2022 | SPDR INDEX SHS FDS | EFAX | 20,511 | 0 | 1,343,000 | -235,000 | $65.48 |
| 03/31/2022 | SPDR INDEX SHS FDS | EFAX | 20,511 | 20,511 | 1,578,000 | 1,578,000 | $76.93 |
| 12/31/2021 | SPDR INDEX SHS FDS | EFAX | 0 | -10,481 | 0 | -866,000 | |
| 09/30/2021 | SPDR INDEX SHS FDS | EFAX | 10,481 | -12,031 | 866,000 | -1,014,000 | $82.63 |
| 06/30/2021 | SPDR INDEX SHS FDS | EFAX | 22,512 | 0 | 1,880,000 | 73,000 | $83.51 |
| 03/31/2021 | SPDR INDEX SHS FDS | EFAX | 22,512 | 14,052 | 1,807,000 | 1,148,000 | $80.27 |
| 12/31/2020 | SPDR INDEX SHS FDS | EFAX | 8,460 | 0 | 659,000 | 80,000 | $77.90 |
| 09/30/2020 | SPDR INDEX SHS FDS | EFAX | 8,460 | 8,460 | 579,000 | 579,000 | $68.44 |
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