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Steinberg Global Asset Management
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | ACWX | 0 | -6,867 | 0 | -288,000 | |
| 12/31/2018 | iSHARES TRUST | ACWX | 6,867 | 6,867 | 288,000 | 288,000 | $41.94 |
| 06/30/2012 | iSHARES TRUST | ACWX | 0 | -5,005 | 0 | -204,000 | |
| 03/31/2012 | iSHARES TRUST | ACWX | 5,005 | -17,140 | 204,000 | -572,000 | $40.76 |
| 12/31/2011 | iSHARES TRUST | ACWX | 8,300 | -13,845 | 306,000 | -470,000 | $36.87 |
| 09/30/2011 | iSHARES TRUST | ACWX | 22,145 | -12,383 | 776,000 | -779,000 | $35.04 |
| 06/30/2011 | iSHARES TRUST | ACWX | 34,528 | -205 | 1,555,000 | -24,000 | $45.04 |
| 03/31/2011 | iSHARES TRUST | ACWX | 34,733 | -105 | 1,579,000 | 45,000 | $45.46 |
| 12/31/2010 | iSHARES TRUST | ACWX | 34,838 | 205 | 1,534,000 | 101,000 | $44.03 |
| 09/30/2010 | iSHARES TRUST | ACWX | 34,633 | -2,505 | 1,433,000 | 128,000 | $41.38 |
| 06/30/2010 | iSHARES TRUST | ACWX | 37,138 | -11,661 | 1,305,000 | -729,000 | $35.14 |
| 03/31/2010 | iSHARES TRUST | ACWX | 48,799 | 15,622 | 2,034,000 | 677,000 | $41.68 |
| 12/31/2009 | iSHARES TRUST | ACWX | 33,177 | -2,875 | 1,357,000 | -80,000 | $40.90 |
| 09/30/2009 | iSHARES TRUST | ACWX | 36,052 | -8,272 | 1,437,000 | -35,000 | $39.86 |
| 06/30/2009 | iSHARES TRUST | ACWX | 44,324 | -1,739 | 1,472,000 | 249,000 | $33.21 |
| 03/31/2009 | iSHARES TRUST | ACWX | 46,063 | 3,085 | 1,223,000 | -97,000 | $26.55 |
| 12/31/2008 | iSHARES TRUST | ACWX | 42,978 | 42,978 | 1,320,000 | 1,320,000 | $30.71 |
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