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QS Investors, LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | ACWX | 0 | -91,758 | 0 | -4,867,000 | |
| 12/31/2020 | iSHARES TRUST | ACWX | 91,758 | 91,758 | 4,867,000 | 4,867,000 | $53.04 |
| 06/30/2020 | iSHARES TRUST | ACWX | 0 | -46,270 | 0 | -1,743,000 | |
| 03/31/2020 | iSHARES TRUST | ACWX | 46,270 | 46,270 | 1,743,000 | 1,743,000 | $37.67 |
| 12/31/2018 | iSHARES TRUST | ACWX | 0 | -87,000 | 0 | -4,149,000 | |
| 09/30/2018 | iSHARES TRUST | ACWX | 87,000 | 7,000 | 4,149,000 | 369,000 | $47.69 |
| 06/30/2018 | iSHARES TRUST | ACWX | 80,000 | 80,000 | 3,780,000 | 3,780,000 | $47.25 |
| 03/31/2017 | iSHARES TRUST | ACWX | 0 | -45,000 | 0 | -1,812,000 | |
| 12/31/2016 | iSHARES TRUST | ACWX | 45,000 | 20,000 | 1,812,000 | 775,000 | $40.27 |
| 09/30/2016 | iSHARES TRUST | ACWX | 25,000 | -9,079 | 1,037,000 | -291,000 | $41.48 |
| 06/30/2016 | iSHARES TRUST | ACWX | 34,079 | 7,304 | 1,328,000 | 271,000 | $38.97 |
| 03/31/2016 | iSHARES TRUST | ACWX | 26,775 | 14,075 | 1,057,000 | 561,000 | $39.48 |
| 12/31/2015 | iSHARES TRUST | ACWX | 0 | -12,700 | 0 | -496,000 | |
| 09/30/2015 | iSHARES TRUST | ACWX | 12,700 | 12,700 | 496,000 | 496,000 | $39.06 |
| 06/30/2015 | iSHARES TRUST | ACWX | 7,000 | 7,000 | 309,000 | 309,000 | $44.14 |
| 03/31/2015 | iSHARES TRUST | ACWX | 12,743 | 12,743 | 570,000 | 570,000 | $44.73 |
| 12/31/2014 | iSHARES TRUST | ACWX | 1,590 | 1,590 | 69,000 | 69,000 | $43.40 |
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