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CAUSEWAY CAPITAL MANAGEMENT LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 0 | -10,057 | 0 | -916,842,000 | |
| 03/31/2023 | iSHARES TRUST | ACWI | 10,057 | 508 | 916,842,000 | 916,099,000 | $91,164.56 |
| 09/30/2022 | iSHARES TRUST | ACWI | 9,549 | -3,842 | 743,000 | -380,000 | $77.81 |
| 06/30/2022 | iSHARES TRUST | ACWI | 13,391 | 13,391 | 1,123,000 | 1,123,000 | $83.86 |
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