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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> ESGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESGU | 456,578 | 35,275 | 44,498,092,000 | 6,391,236,000 | $97,460.00 |
| 03/31/2023 | iSHARES TRUST | ESGU | 421,303 | -11,291 | 38,106,856,000 | 1,444,514,000 | $90,450.00 |
| 12/31/2022 | iSHARES TRUST | ESGU | 432,594 | 39,343 | 36,662,342,000 | 36,631,114,000 | $84,750.00 |
| 09/30/2022 | iSHARES TRUST | ESGU | 393,251 | 35,627 | 31,228,000 | 1,223,000 | $79.41 |
| 06/30/2022 | iSHARES TRUST | ESGU | 357,624 | 14,134 | 30,005,000 | -4,808,000 | $83.90 |
| 03/31/2022 | iSHARES TRUST | ESGU | 343,490 | 12,344 | 34,813,000 | -918,000 | $101.35 |
| 12/31/2021 | iSHARES TRUST | ESGU | 331,146 | -12,231 | 35,731,000 | 1,922,000 | $107.90 |
| 09/30/2021 | iSHARES TRUST | ESGU | 343,377 | 45,851 | 33,809,000 | 4,512,000 | $98.46 |
| 06/30/2021 | iSHARES TRUST | ESGU | 297,526 | 0 | 29,297,000 | 2,261,000 | $98.47 |
| 03/31/2021 | iSHARES TRUST | ESGU | 297,526 | 297,526 | 27,036,000 | 27,036,000 | $90.87 |
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