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HIGHLAND CAPITAL MANAGEMENT, LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 40,971 | 13,865 | 2,016,593,000 | 694,633,000 | $49,220.01 |
| 03/31/2023 | iSHARES TRUST | ACWX | 27,106 | -7,065 | 1,321,960,000 | 1,320,157,000 | $48,770.01 |
| 12/31/2022 | iSHARES TRUST | ACWX | 34,171 | 5,265 | 1,803,000 | 646,000 | $52.76 |
| 09/30/2022 | iSHARES TRUST | ACWX | 28,906 | -11,500 | 1,157,000 | -661,000 | $40.03 |
| 06/30/2022 | iSHARES TRUST | ACWX | 40,406 | 0 | 1,818,000 | -294,000 | $44.99 |
| 03/31/2022 | iSHARES TRUST | ACWX | 40,406 | 0 | 2,112,000 | -135,000 | $52.27 |
| 12/31/2021 | iSHARES TRUST | ACWX | 40,406 | 0 | 2,247,000 | 8,000 | $55.61 |
| 09/30/2021 | iSHARES TRUST | ACWX | 40,406 | 0 | 2,239,000 | -85,000 | $55.41 |
| 06/30/2021 | iSHARES TRUST | ACWX | 40,406 | -3,199 | 2,324,000 | 11,000 | $57.52 |
| 12/31/2020 | iSHARES TRUST | ACWX | 43,605 | 43,605 | 2,313,000 | 2,313,000 | $53.04 |
| 12/31/2015 | iSHARES TRUST | ACWX | 0 | -1,440 | 0 | -56,000 | |
| 09/30/2015 | iSHARES TRUST | ACWX | 1,440 | 0 | 56,000 | -8,000 | $38.89 |
| 06/30/2015 | iSHARES TRUST | ACWX | 1,440 | 1,440 | 64,000 | 64,000 | $44.44 |
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