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CONNABLE OFFICE INC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 4,795 | 4,795 | 236,010,000 | 236,010,000 | $49,220.02 |
| 03/31/2021 | iSHARES TRUST | ACWX | 0 | -18,728 | 0 | -993,000 | |
| 12/31/2020 | iSHARES TRUST | ACWX | 18,728 | 18,728 | 993,000 | 993,000 | $53.02 |
| 09/30/2019 | iSHARES TRUST | ACWX | 0 | -7,025 | 0 | -328,000 | |
| 06/30/2019 | iSHARES TRUST | ACWX | 7,025 | 7,025 | 328,000 | 328,000 | $46.69 |
| 06/30/2018 | iSHARES TRUST | ACWX | 0 | -31,866 | 0 | -1,583,000 | |
| 03/31/2018 | iSHARES TRUST | ACWX | 31,866 | 17,796 | 1,583,000 | 880,000 | $49.68 |
| 12/31/2017 | iSHARES TRUST | ACWX | 14,070 | 2,129 | 703,000 | 126,000 | $49.96 |
| 09/30/2017 | iSHARES TRUST | ACWX | 11,941 | 1,923 | 577,000 | 120,000 | $48.32 |
| 06/30/2017 | iSHARES TRUST | ACWX | 10,018 | 10,018 | 457,000 | 457,000 | $45.62 |
| 03/31/2017 | iSHARES TRUST | ACWX | 0 | -13,631 | 0 | -549,000 | |
| 12/31/2016 | iSHARES TRUST | ACWX | 13,631 | 13,631 | 549,000 | 549,000 | $40.28 |
| 09/30/2016 | iSHARES TRUST | ACWX | 0 | -22,958 | 0 | -894,000 | |
| 06/30/2016 | iSHARES TRUST | ACWX | 22,958 | -34,867 | 894,000 | -1,389,000 | $38.94 |
| 03/31/2016 | iSHARES TRUST | ACWX | 57,825 | 57,825 | 2,283,000 | 2,283,000 | $39.48 |
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