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PICTET ASSET MANAGEMENT SA
> ACWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | ACWV | 269,725 | 269,725 | 26,447,885,000 | 26,447,885,000 | $98,055.00 |
| 03/31/2023 | iShares, Inc. | ACWV | 0 | -171,533 | 0 | -15,191,000 | |
| 09/30/2022 | iShares, Inc. | ACWV | 171,533 | 171,533 | 15,191,000 | 15,191,000 | $88.56 |
| 12/31/2021 | iShares, Inc. | ACWV | 0 | -49,000 | 0 | -5,034,000 | |
| 09/30/2021 | iShares, Inc. | ACWV | 49,000 | 49,000 | 5,034,000 | 5,034,000 | $102.73 |
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