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ATLAS CAPITAL ADVISORS LLC
> WPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES WORLD EX-US REAL ESTATE | WPS | 30 | 0 | 783,000 | -23,000 | $26,100.00 |
| 03/31/2023 | ISHARES WORLD EX-US REAL ESTATE | WPS | 30 | 0 | 806,000 | -15,000 | $26,866.67 |
| 12/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 30 | 0 | 821,000 | 77,000 | $27,366.67 |
| 09/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 30 | 0 | 744,000 | -132,000 | $24,800.00 |
| 06/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 30 | 0 | 876,000 | -186,000 | $29,200.00 |
| 03/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 30 | 0 | 1,062,000 | 1,060,883 | $35,400.00 |
| 12/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 30 | 0 | 1,117 | 6 | $37.23 |
| 09/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 30 | 0 | 1,111 | -37 | $37.03 |
| 06/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 30 | -20,897 | 1,148 | -756,779 | $38.27 |
| 03/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 20,927 | 927 | 757,927 | 44,727 | $36.22 |
| 12/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 20,000 | 4,054 | 713,200 | 211,586 | $35.66 |
| 09/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 15,946 | 230 | 501,614 | 26,519 | $31.46 |
| 06/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 15,716 | 7,150 | 475,095 | 236,703 | $30.23 |
| 03/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 8,566 | 3,565 | 238,392 | 44,594 | $27.83 |
| 12/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 5,001 | 598 | 193,798 | 24,268 | $38.75 |
| 09/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 4,403 | 250 | 169,530 | 11,633 | $38.50 |
| 06/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 4,153 | 294 | 157,897 | -149,764,103 | $38.02 |
| 03/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 3,859 | -180 | 149,922,000 | 149,782,729 | $38,849.96 |
| 12/31/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 4,039 | -413 | 139,271 | -22,381 | $34.48 |
| 09/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 4,452 | 336 | 161,652 | 3,845 | $36.31 |
| 06/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 4,116 | 4,116 | 157,807 | 157,807 | $38.34 |
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