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Crescent Capital Consulting, LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | ACWX | 4,855 | -146,820 | 270,000 | -8,136,000 | $55.61 |
| 09/30/2021 | iSHARES TRUST | ACWX | 151,675 | 131,378 | 8,406,000 | 7,286,000 | $55.42 |
| 06/30/2021 | iSHARES TRUST | ACWX | 220,411 | 200,114 | 12,669,000 | 11,549,000 | $57.48 |
| 03/31/2021 | iSHARES TRUST | ACWX | 20,297 | 20,297 | 1,120,000 | 1,120,000 | $55.18 |
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