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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> REET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | REET | 2,405,204 | 689,197 | 55,247,539,000 | 15,899,501,000 | $22,970.00 |
| 03/31/2023 | iSHARES TRUST | REET | 1,716,007 | 31,078 | 39,348,038,000 | 1,083,300,000 | $22,930.00 |
| 12/31/2022 | iSHARES TRUST | REET | 1,684,929 | 112,493 | 38,264,738,000 | 38,231,292,000 | $22,710.00 |
| 09/30/2022 | iSHARES TRUST | REET | 1,572,436 | 113,023 | 33,446,000 | -1,843,000 | $21.27 |
| 06/30/2022 | iSHARES TRUST | REET | 1,485,237 | -367,425 | 35,913,000 | -18,203,000 | $24.18 |
| 03/31/2022 | iSHARES TRUST | REET | 1,852,662 | 187,452 | 54,116,000 | 3,144,000 | $29.21 |
| 12/31/2021 | iSHARES TRUST | REET | 1,665,210 | 700,779 | 50,972,000 | 24,537,000 | $30.61 |
| 09/30/2021 | iSHARES TRUST | REET | 964,431 | -30,224 | 26,435,000 | -1,137,000 | $27.41 |
| 06/30/2021 | iSHARES TRUST | REET | 994,655 | 16,799 | 27,572,000 | 2,656,000 | $27.72 |
| 03/31/2021 | iSHARES TRUST | REET | 977,856 | 138,888 | 24,916,000 | 4,839,000 | $25.48 |
| 12/31/2020 | iSHARES TRUST | REET | 838,968 | 0 | 20,077,000 | 2,434,000 | $23.93 |
| 09/30/2020 | iSHARES TRUST | REET | 838,968 | -57,315 | 17,643,000 | -1,071,000 | $21.03 |
| 06/30/2020 | iSHARES TRUST | REET | 896,283 | 65,957 | 18,714,000 | 2,813,000 | $20.88 |
| 03/31/2020 | iSHARES TRUST | REET | 830,326 | 205,020 | 15,901,000 | -1,370,000 | $19.15 |
| 12/31/2019 | iSHARES TRUST | REET | 625,306 | 154,670 | 17,271,000 | 4,056,000 | $27.62 |
| 09/30/2019 | iSHARES TRUST | REET | 470,636 | -92,910 | 13,215,000 | -1,815,000 | $28.08 |
| 06/30/2019 | iSHARES TRUST | REET | 563,546 | -147,183 | 15,030,000 | -3,961,000 | $26.67 |
| 03/31/2019 | iSHARES TRUST | REET | 710,729 | 316,061 | 18,991,000 | 9,748,000 | $26.72 |
| 12/31/2018 | iSHARES TRUST | REET | 394,668 | -351,464 | 9,243,000 | -9,574,000 | $23.42 |
| 09/30/2018 | iSHARES TRUST | REET | 746,132 | 75,136 | 18,817,000 | 1,599,000 | $25.22 |
| 06/30/2018 | iSHARES TRUST | REET | 670,996 | 52,502 | 17,218,000 | 2,028,000 | $25.66 |
| 03/31/2018 | iSHARES TRUST | REET | 618,494 | 580,192 | 15,190,000 | 14,191,000 | $24.56 |
| 12/31/2017 | iSHARES TRUST | REET | 38,302 | 38,302 | 999,000 | 999,000 | $26.08 |
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