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EPIQ Capital Group, LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ACWI | 325,799 | -2,955 | 29,699,875,000 | 1,795,200,000 | $91,160.12 |
| 12/31/2022 | iSHARES TRUST | ACWI | 328,754 | 5,275 | 27,904,675,000 | 27,879,499,000 | $84,880.11 |
| 09/30/2022 | iSHARES TRUST | ACWI | 323,479 | 8,248 | 25,176,000 | -1,269,000 | $77.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 315,231 | -4,660 | 26,445,000 | -5,474,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 319,891 | -3,308 | 31,919,000 | -2,292,000 | $99.78 |
| 12/31/2021 | iSHARES TRUST | ACWI | 323,199 | -10,889 | 34,211,000 | 829,000 | $105.85 |
| 09/30/2021 | iSHARES TRUST | ACWI | 334,088 | -5,433 | 33,382,000 | -974,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 339,521 | -4,061 | 34,356,000 | 1,664,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ACWI | 343,582 | -7,363 | 32,692,000 | 854,000 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 350,945 | 103 | 31,838,000 | 3,799,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 350,842 | -19,437 | 28,039,000 | 742,000 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 370,279 | -79,338 | 27,297,000 | -836,000 | $73.72 |
| 03/31/2020 | iSHARES TRUST | ACWI | 449,617 | -11,523 | 28,133,000 | -8,412,000 | $62.57 |
| 12/31/2019 | iSHARES TRUST | ACWI | 461,140 | 461,140 | 36,545,000 | 36,545,000 | $79.25 |
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