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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 257,763 | 170,563 | 24,729,810,000 | 16,780,624,000 | $95,940.11 |
| 03/31/2023 | iSHARES TRUST | ACWI | 87,200 | 16,558 | 7,949,186,000 | 1,953,093,000 | $91,160.39 |
| 12/31/2022 | iSHARES TRUST | ACWI | 70,642 | 37,134 | 5,996,093,000 | 5,993,485,000 | $84,880.00 |
| 09/30/2022 | iSHARES TRUST | ACWI | 33,508 | 0 | 2,608,000 | -203,000 | $77.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 33,508 | -1,877 | 2,811,000 | -720,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 35,385 | -47,134 | 3,531,000 | -5,198,000 | $99.79 |
| 12/31/2021 | iSHARES TRUST | ACWI | 82,519 | 36,744 | 8,729,000 | 4,155,000 | $105.78 |
| 09/30/2021 | iSHARES TRUST | ACWI | 45,775 | 6,305 | 4,574,000 | 580,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 39,470 | 283 | 3,994,000 | 265,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ACWI | 39,187 | -146,438 | 3,729,000 | -13,111,000 | $95.16 |
| 12/31/2020 | iSHARES TRUST | ACWI | 185,625 | 146,740 | 16,840,000 | 13,732,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 38,885 | 0 | 3,108,000 | 241,000 | $79.93 |
| 06/30/2020 | iSHARES TRUST | ACWI | 38,885 | 320 | 2,867,000 | 454,000 | $73.73 |
| 03/31/2020 | iSHARES TRUST | ACWI | 38,565 | 38,565 | 2,413,000 | 2,413,000 | $62.57 |
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