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DGS Capital Management, LLC
> ACWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ACWF | 130,105 | 8,385 | 4,375,587,000 | 509,894,000 | $33,631.20 |
| 12/31/2022 | iSHARES TRUST | ACWF | 121,720 | -382 | 3,865,693,000 | 3,861,901,000 | $31,758.90 |
| 06/30/2022 | iSHARES TRUST | ACWF | 122,102 | 581 | 3,792,000 | -694,000 | $31.06 |
| 03/31/2022 | iSHARES TRUST | ACWF | 121,521 | -3,832 | 4,486,000 | -426,000 | $36.92 |
| 12/31/2021 | iSHARES TRUST | ACWF | 125,353 | 125,353 | 4,912,000 | 4,912,000 | $39.19 |
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