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SCOTIA CAPITAL INC.
> ACWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | ACWV | 0 | -3,175 | 0 | -307,147,000 | |
| 03/31/2023 | iShares, Inc. | ACWV | 3,175 | -5 | 307,147,000 | 5,013,000 | $96,739.21 |
| 12/31/2022 | iShares, Inc. | ACWV | 3,180 | -470 | 302,134,000 | 301,811,000 | $95,010.69 |
| 09/30/2022 | iShares, Inc. | ACWV | 3,650 | 0 | 323,000 | -22,000 | $88.49 |
| 06/30/2022 | iShares, Inc. | ACWV | 3,650 | -127 | 345,000 | -51,000 | $94.52 |
| 03/31/2022 | iShares, Inc. | ACWV | 3,777 | -66 | 396,000 | -20,000 | $104.85 |
| 12/31/2021 | iShares, Inc. | ACWV | 3,843 | 3,843 | 416,000 | 416,000 | $108.25 |
| 03/31/2021 | iShares, Inc. | ACWV | 0 | -2,115 | 0 | -205,000 | |
| 12/31/2020 | iShares, Inc. | ACWV | 2,115 | 2,115 | 205,000 | 205,000 | $96.93 |
| 09/30/2020 | iShares, Inc. | ACWV | 0 | -2,362 | 0 | -207,000 | |
| 06/30/2020 | iShares, Inc. | ACWV | 2,362 | -64,617 | 207,000 | -5,174,000 | $87.64 |
| 03/31/2020 | iShares, Inc. | ACWV | 66,979 | 8,470 | 5,381,000 | -226,000 | $80.34 |
| 12/31/2019 | iShares, Inc. | ACWV | 58,509 | 13,445 | 5,607,000 | 1,337,000 | $95.83 |
| 09/30/2019 | iShares, Inc. | ACWV | 45,064 | -9,605 | 4,270,000 | -766,000 | $94.75 |
| 06/30/2019 | iShares, Inc. | ACWV | 54,669 | -14,695 | 5,036,000 | -1,171,000 | $92.12 |
| 03/31/2019 | iShares, Inc. | ACWV | 69,364 | -2,314 | 6,207,000 | -91,000 | $89.48 |
| 12/31/2018 | iShares, Inc. | ACWV | 73,644 | 1,966 | 5,984,000 | -314,000 | $81.26 |
| 09/30/2018 | iShares, Inc. | ACWV | 71,678 | -6,368 | 6,298,000 | -244,000 | $87.87 |
| 06/30/2018 | iShares, Inc. | ACWV | 78,046 | 661 | 6,542,000 | 56,000 | $83.82 |
| 03/31/2018 | iShares, Inc. | ACWV | 77,385 | 7,142 | 6,486,000 | 563,000 | $83.81 |
| 12/31/2017 | iShares, Inc. | ACWV | 70,243 | 8,280 | 5,923,000 | 880,000 | $84.32 |
| 09/30/2017 | iShares, Inc. | ACWV | 61,963 | 3,186 | 5,043,000 | 394,000 | $81.39 |
| 06/30/2017 | iShares, Inc. | ACWV | 58,777 | -7,143 | 4,649,000 | -435,000 | $79.10 |
| 03/31/2017 | iShares, Inc. | ACWV | 65,920 | 4,538 | 5,084,000 | 627,000 | $77.12 |
| 12/31/2016 | iShares, Inc. | ACWV | 61,382 | -1,934 | 4,457,000 | -367,000 | $72.61 |
| 09/30/2016 | iShares, Inc. | ACWV | 63,316 | 6,320 | 4,824,000 | 635,000 | $76.19 |
| 06/30/2016 | iShares, Inc. | ACWV | 59,970 | 2,974 | 4,580,000 | 391,000 | $76.37 |
| 03/31/2016 | iShares, Inc. | ACWV | 56,996 | 56,996 | 4,189,000 | 4,189,000 | $73.50 |
| 12/31/2015 | iShares, Inc. | ACWV | 34,727 | 0 | 2,325,000 | 0 | $66.95 |
| 09/30/2015 | iShares, Inc. | ACWV | 34,727 | 34,727 | 2,325,000 | 2,325,000 | $66.95 |
| 06/30/2015 | iShares, Inc. | ACWV | 24,970 | 24,970 | 1,738,000 | 1,738,000 | $69.60 |
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