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TIEDEMANN ADVISORS, LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 88,107 | 1,715 | 8,452,984,000 | 1,120,031,000 | $95,939.98 |
| 12/31/2022 | iSHARES TRUST | ACWI | 86,392 | 41,335 | 7,332,953,000 | 7,329,173,000 | $84,880.00 |
| 06/30/2022 | iSHARES TRUST | ACWI | 45,057 | 1,138 | 3,780,000 | -866,000 | $83.89 |
| 12/31/2021 | iSHARES TRUST | ACWI | 43,919 | -25,536 | 4,646,000 | -2,294,000 | $105.79 |
| 09/30/2021 | iSHARES TRUST | ACWI | 69,455 | 0 | 6,940,000 | -88,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 69,455 | -2,991 | 7,028,000 | 135,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ACWI | 72,446 | 0 | 6,893,000 | 320,000 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 72,446 | -134,998 | 6,573,000 | -10,006,000 | $90.73 |
| 09/30/2020 | iSHARES TRUST | ACWI | 207,444 | 135,175 | 16,579,000 | 11,251,000 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 72,269 | -29,317 | 5,328,000 | -1,028,000 | $73.72 |
| 03/31/2020 | iSHARES TRUST | ACWI | 101,586 | -339,703 | 6,356,000 | -28,615,000 | $62.57 |
| 12/31/2019 | iSHARES TRUST | ACWI | 441,289 | -11,583 | 34,971,000 | 1,572,000 | $79.25 |
| 09/30/2019 | iSHARES TRUST | ACWI | 452,872 | 346,975 | 33,399,000 | 25,595,000 | $73.75 |
| 06/30/2019 | iSHARES TRUST | ACWI | 105,897 | -368 | 7,804,000 | 137,000 | $73.69 |
| 03/31/2019 | iSHARES TRUST | ACWI | 106,265 | -1,935 | 7,667,000 | 726,000 | $72.15 |
| 12/31/2018 | iSHARES TRUST | ACWI | 108,200 | -264,214 | 6,941,000 | -20,713,000 | $64.15 |
| 09/30/2018 | iSHARES TRUST | ACWI | 372,414 | -74,602 | 27,654,000 | -4,137,000 | $74.26 |
| 06/30/2018 | iSHARES TRUST | ACWI | 447,016 | 307,572 | 31,791,000 | 21,738,000 | $71.12 |
| 12/31/2017 | iSHARES TRUST | ACWI | 139,444 | 139,444 | 10,053,000 | 10,053,000 | $72.09 |
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