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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 718,629 | 280,916 | 74,766,139,000 | 28,946,369,000 | $104,039.97 |
| 03/31/2023 | iSHARES TRUST | SUB | 437,713 | 155,070 | 45,819,770,000 | 16,348,584,000 | $104,679.94 |
| 12/31/2022 | iSHARES TRUST | SUB | 282,643 | 201,780 | 29,471,186,000 | 29,462,885,000 | $104,270.00 |
| 09/30/2022 | iSHARES TRUST | SUB | 80,863 | 80,863 | 8,301,000 | 8,301,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 9,568 | 9,568 | 1,001,000 | 1,001,000 | $104.62 |
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