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DRW Securities, LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ACWI | 108,513 | 108,513 | 9,892,000 | 9,892,000 | $91.16 |
| 09/30/2021 | iSHARES TRUST | ACWI | 0 | -97,597 | 0 | -9,876,000 | |
| 06/30/2021 | iSHARES TRUST | ACWI | 97,597 | -45,006 | 9,876,000 | -3,061,000 | $101.19 |
| 12/31/2020 | iSHARES TRUST | ACWI | 142,603 | 142,603 | 12,937,000 | 12,937,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 0 | -61,354 | 0 | -4,523,000 | |
| 06/30/2020 | iSHARES TRUST | ACWI | 61,354 | 61,354 | 4,523,000 | 4,523,000 | $73.72 |
| 03/31/2020 | iSHARES TRUST | ACWI | 0 | -190,962 | 0 | -15,134,000 | |
| 12/31/2019 | iSHARES TRUST | ACWI | 190,962 | 158,297 | 15,134,000 | 12,725,000 | $79.25 |
| 09/30/2019 | iSHARES TRUST | ACWI | 32,665 | 32,665 | 2,409,000 | 2,409,000 | $73.75 |
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