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LMCG INVESTMENTS, LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ACWX | 0 | -38,347 | 0 | -1,744,789,000 | |
| 12/31/2022 | iSHARES TRUST | ACWX | 38,347 | 38,347 | 1,744,789,000 | 1,744,789,000 | $45,500.01 |
| 03/31/2015 | iSHARES TRUST | ACWX | 0 | -18,078 | 0 | -778,000 | |
| 12/31/2014 | iSHARES TRUST | ACWX | 18,078 | 18,078 | 778,000 | 778,000 | $43.04 |
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