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JENNISON ASSOCIATES LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 4,610 | -52,956 | 442,259,000 | 437,779,000 | $95,934.71 |
| 09/30/2022 | iSHARES TRUST | ACWI | 57,566 | 8,022 | 4,480,000 | 324,000 | $77.82 |
| 06/30/2022 | iSHARES TRUST | ACWI | 49,544 | -12,021 | 4,156,000 | -1,987,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 61,565 | -67,457 | 6,143,000 | -7,505,000 | $99.78 |
| 12/31/2021 | iSHARES TRUST | ACWI | 129,022 | 87,494 | 13,648,000 | 9,499,000 | $105.78 |
| 09/30/2021 | iSHARES TRUST | ACWI | 41,528 | -31,443 | 4,149,000 | -2,794,000 | $99.91 |
| 03/31/2021 | iSHARES TRUST | ACWI | 72,971 | 45,416 | 6,943,000 | 4,443,000 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 27,555 | 16,339 | 2,500,000 | 1,604,000 | $90.73 |
| 09/30/2020 | iSHARES TRUST | ACWI | 11,216 | 11,216 | 896,000 | 896,000 | $79.89 |
| 06/30/2020 | iSHARES TRUST | ACWI | 0 | -25,868 | 0 | -1,619,000 | |
| 03/31/2020 | iSHARES TRUST | ACWI | 25,868 | 4,618 | 1,619,000 | -65,000 | $62.59 |
| 12/31/2019 | iSHARES TRUST | ACWI | 21,250 | -2,418 | 1,684,000 | -62,000 | $79.25 |
| 09/30/2019 | iSHARES TRUST | ACWI | 23,668 | 6,580 | 1,746,000 | 486,000 | $73.77 |
| 06/30/2019 | iSHARES TRUST | ACWI | 17,088 | 17,088 | 1,260,000 | 1,260,000 | $73.74 |
| 03/31/2019 | iSHARES TRUST | ACWI | 0 | -18,138 | 0 | -1,164,000 | |
| 12/31/2018 | iSHARES TRUST | ACWI | 18,138 | 18,138 | 1,164,000 | 1,164,000 | $64.17 |
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