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VPR Management LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 129,100 | 69,100 | 12,385,854,000 | 12,380,761,000 | $95,940.00 |
| 12/31/2022 | iSHARES TRUST | ACWI | 60,000 | 0 | 5,093,000 | 60,000 | $84.88 |
| 06/30/2022 | iSHARES TRUST | ACWI | 60,000 | 0 | 5,033,000 | 5,027,562 | $83.88 |
| 03/31/2022 | iSHARES TRUST | ACWI | 60,000 | 0 | 5,438,000 | -909,000 | $90.63 |
| 12/31/2021 | iSHARES TRUST | ACWI | 60,000 | 0 | 6,347,000 | 352,000 | $105.78 |
| 09/30/2021 | iSHARES TRUST | ACWI | 60,000 | 60,000 | 5,995,000 | 5,995,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 60,000 | 60,000 | 6,071,000 | 6,071,000 | $101.18 |
| 03/31/2021 | iSHARES TRUST | ACWI | 60,000 | 60,000 | 5,709,000 | 5,709,000 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 60,000 | 0 | 5,443,000 | 648,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 60,000 | 60,000 | 4,795,000 | 4,795,000 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 60,000 | 60,000 | 4,423,000 | 4,423,000 | $73.72 |
| 03/31/2020 | iSHARES TRUST | ACWI | 60,000 | 60,000 | 3,754,000 | 3,754,000 | $62.57 |
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