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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 412,685 | 179,594 | 40,377,108,000 | 19,270,678,000 | $97,840.02 |
| 03/31/2023 | iSHARES TRUST | ISI | 233,091 | -61,742 | 21,106,430,000 | -3,895,408,000 | $90,550.17 |
| 12/31/2022 | iSHARES TRUST | ISI | 294,833 | 131,307 | 25,001,838,000 | 24,988,831,000 | $84,800.00 |
| 09/30/2022 | iSHARES TRUST | ISI | 163,526 | 9,930 | 13,007,000 | 139,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 153,596 | -58,737 | 12,868,000 | -8,565,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 212,333 | 25,502 | 21,433,000 | 1,446,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 186,831 | -91,624 | 19,987,000 | -7,407,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 278,455 | -182,781 | 27,394,000 | -18,158,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 461,236 | 58,143 | 45,552,000 | 8,629,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 403,093 | 403,093 | 36,923,000 | 36,923,000 | $91.60 |
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