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Valeo Financial Advisors, LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 0 | -7,253 | 0 | -290,000 | |
| 09/30/2022 | iSHARES TRUST | ACWX | 7,253 | 0 | 290,000 | -36,000 | $39.98 |
| 06/30/2022 | iSHARES TRUST | ACWX | 7,253 | 0 | 326,000 | -53,000 | $44.95 |
| 03/31/2022 | iSHARES TRUST | ACWX | 7,253 | -1,748 | 379,000 | -121,000 | $52.25 |
| 12/31/2021 | iSHARES TRUST | ACWX | 9,001 | 16 | 500,000 | 2,000 | $55.55 |
| 09/30/2021 | iSHARES TRUST | ACWX | 8,985 | 4,819 | 498,000 | 258,000 | $55.43 |
| 06/30/2021 | iSHARES TRUST | ACWX | 4,166 | 707 | 240,000 | 49,000 | $57.61 |
| 03/31/2021 | iSHARES TRUST | ACWX | 3,459 | 150 | 191,000 | 15,000 | $55.22 |
| 12/31/2020 | iSHARES TRUST | ACWX | 3,309 | 0 | 176,000 | 24,000 | $53.19 |
| 09/30/2020 | iSHARES TRUST | ACWX | 3,309 | -63 | 152,000 | 6,000 | $45.94 |
| 06/30/2020 | iSHARES TRUST | ACWX | 3,372 | -824 | 146,000 | -16,000 | $43.30 |
| 03/31/2020 | iSHARES TRUST | ACWX | 4,196 | -3,295 | 162,000 | -206,000 | $38.61 |
| 12/31/2019 | iSHARES TRUST | ACWX | 7,491 | 872 | 368,000 | 63,000 | $49.13 |
| 09/30/2019 | iSHARES TRUST | ACWX | 6,619 | -1,559 | 305,000 | -77,000 | $46.08 |
| 06/30/2019 | iSHARES TRUST | ACWX | 8,178 | -749 | 382,000 | -31,000 | $46.71 |
| 03/31/2019 | iSHARES TRUST | ACWX | 8,927 | 8,927 | 413,000 | 413,000 | $46.26 |
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