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BOSTON ADVISORS LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | ACWX | 217,081 | -34,888 | 9,997,000 | -1,785,000 | $46.05 |
| 06/30/2019 | iSHARES TRUST | ACWX | 251,969 | 456 | 11,782,000 | 144,000 | $46.76 |
| 03/31/2019 | iSHARES TRUST | ACWX | 251,513 | -4,391 | 11,638,000 | 900,000 | $46.27 |
| 12/31/2018 | iSHARES TRUST | ACWX | 255,904 | 205,381 | 10,738,000 | 8,329,000 | $41.96 |
| 09/30/2018 | iSHARES TRUST | ACWX | 50,523 | -1,470 | 2,409,000 | -48,000 | $47.68 |
| 06/30/2018 | iSHARES TRUST | ACWX | 51,993 | -23 | 2,457,000 | -128,000 | $47.26 |
| 03/31/2018 | iSHARES TRUST | ACWX | 52,016 | -9,786 | 2,585,000 | -502,000 | $49.70 |
| 12/31/2017 | iSHARES TRUST | ACWX | 61,802 | 13,047 | 3,087,000 | 730,000 | $49.95 |
| 09/30/2017 | iSHARES TRUST | ACWX | 48,755 | 8,003 | 2,357,000 | 499,000 | $48.34 |
| 06/30/2017 | iSHARES TRUST | ACWX | 40,752 | 6,370 | 1,858,000 | 358,000 | $45.59 |
| 03/31/2017 | iSHARES TRUST | ACWX | 34,382 | 5,065 | 1,500,000 | 319,000 | $43.63 |
| 12/31/2016 | iSHARES TRUST | ACWX | 29,317 | 15,896 | 1,181,000 | 624,000 | $40.28 |
| 09/30/2016 | iSHARES TRUST | ACWX | 13,421 | -1,767 | 557,000 | -35,000 | $41.50 |
| 06/30/2016 | iSHARES TRUST | ACWX | 15,188 | 0 | 592,000 | -8,000 | $38.98 |
| 03/31/2016 | iSHARES TRUST | ACWX | 15,188 | 15,188 | 600,000 | 600,000 | $39.50 |
| 12/31/2015 | iSHARES TRUST | ACWX | 15,188 | 15,188 | 602,000 | 602,000 | $39.64 |
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