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Clarkston Capital Partners, LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 0 | -2,798 | 0 | -235,000 | |
| 09/30/2022 | iSHARES TRUST | ACWI | 2,798 | 0 | 218,000 | -17,000 | $77.91 |
| 06/30/2022 | iSHARES TRUST | ACWI | 2,798 | -860 | 235,000 | -130,000 | $83.99 |
| 03/31/2022 | iSHARES TRUST | ACWI | 3,658 | 0 | 365,000 | -22,000 | $99.78 |
| 12/31/2021 | iSHARES TRUST | ACWI | 3,658 | 0 | 387,000 | 21,000 | $105.80 |
| 09/30/2021 | iSHARES TRUST | ACWI | 3,658 | 3,658 | 366,000 | 366,000 | $100.05 |
| 06/30/2021 | iSHARES TRUST | ACWI | 0 | -9,345 | 0 | -889,000 | |
| 03/31/2021 | iSHARES TRUST | ACWI | 9,345 | 0 | 889,000 | 41,000 | $95.13 |
| 12/31/2020 | iSHARES TRUST | ACWI | 9,345 | 3,932 | 848,000 | 449,000 | $90.74 |
| 06/30/2020 | iSHARES TRUST | ACWI | 5,413 | 5,413 | 399,000 | 399,000 | $73.71 |
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