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Karpus Management, Inc.
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 36,237 | -22,623 | 1,783,585,000 | -1,087,017,000 | $49,220.00 |
| 03/31/2023 | iSHARES TRUST | ACWX | 58,860 | -18,521 | 2,870,602,000 | -650,233,000 | $48,770.00 |
| 12/31/2022 | iSHARES TRUST | ACWX | 77,381 | -49,973 | 3,520,835,000 | 3,515,740,000 | $45,499.99 |
| 09/30/2022 | iSHARES TRUST | ACWX | 127,354 | -157,033 | 5,095,000 | -7,702,000 | $40.01 |
| 06/30/2022 | iSHARES TRUST | ACWX | 284,387 | -13,690 | 12,797,000 | -2,783,000 | $45.00 |
| 03/31/2022 | iSHARES TRUST | ACWX | 298,077 | -10,232 | 15,580,000 | -1,562,000 | $52.27 |
| 12/31/2021 | iSHARES TRUST | ACWX | 308,309 | 56,924 | 17,142,000 | 3,213,000 | $55.60 |
| 09/30/2021 | iSHARES TRUST | ACWX | 251,385 | 215,475 | 13,929,000 | 11,864,000 | $55.41 |
| 06/30/2021 | iSHARES TRUST | ACWX | 35,910 | -1,025 | 2,065,000 | 27,000 | $57.50 |
| 03/31/2021 | iSHARES TRUST | ACWX | 36,935 | -1,800 | 2,038,000 | -17,000 | $55.18 |
| 12/31/2020 | iSHARES TRUST | ACWX | 38,735 | -3,020 | 2,055,000 | 135,000 | $53.05 |
| 09/30/2020 | iSHARES TRUST | ACWX | 41,755 | -3,870 | 1,920,000 | -53,000 | $45.98 |
| 06/30/2020 | iSHARES TRUST | ACWX | 45,625 | -4,005 | 1,973,000 | 104,000 | $43.24 |
| 03/31/2020 | iSHARES TRUST | ACWX | 49,630 | -15,962 | 1,869,000 | -1,353,000 | $37.66 |
| 12/31/2019 | iSHARES TRUST | ACWX | 65,592 | -3,125 | 3,222,000 | 58,000 | $49.12 |
| 09/30/2019 | iSHARES TRUST | ACWX | 68,717 | -120 | 3,164,000 | -55,000 | $46.04 |
| 06/30/2019 | iSHARES TRUST | ACWX | 68,837 | 1,345 | 3,219,000 | 33,000 | $46.76 |
| 03/31/2019 | iSHARES TRUST | ACWX | 67,492 | -18,420 | 3,186,000 | -419,000 | $47.21 |
| 12/31/2018 | iSHARES TRUST | ACWX | 85,912 | 693 | 3,605,000 | -459,000 | $41.96 |
| 09/30/2018 | iSHARES TRUST | ACWX | 85,219 | -7,125 | 4,064,000 | -301,000 | $47.69 |
| 06/30/2018 | iSHARES TRUST | ACWX | 92,344 | -16,934 | 4,365,000 | -1,065,000 | $47.27 |
| 03/31/2018 | iSHARES TRUST | ACWX | 109,278 | -18,130 | 5,430,000 | -934,000 | $49.69 |
| 12/31/2017 | iSHARES TRUST | ACWX | 127,408 | -7,120 | 6,364,000 | -140,000 | $49.95 |
| 09/30/2017 | iSHARES TRUST | ACWX | 134,528 | -7,175 | 6,504,000 | 44,000 | $48.35 |
| 06/30/2017 | iSHARES TRUST | ACWX | 141,703 | -3,130 | 6,460,000 | 142,000 | $45.59 |
| 03/31/2017 | iSHARES TRUST | ACWX | 144,833 | -57,288 | 6,318,000 | -1,557,000 | $43.62 |
| 06/30/2016 | iSHARES TRUST | ACWX | 202,121 | 202,121 | 7,875,000 | 7,875,000 | $38.96 |
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