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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 315,464 | -1,577,232 | 30,265,616,000 | -130,386,420,000 | $95,940.00 |
| 12/31/2022 | iSHARES TRUST | ACWI | 1,892,696 | -34,175 | 160,652,036,000 | 160,502,068,000 | $84,880.00 |
| 09/30/2022 | iSHARES TRUST | ACWI | 1,926,871 | 295,418 | 149,968,000 | 13,105,000 | $77.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 1,631,453 | 179,319 | 136,863,000 | -8,031,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 1,452,134 | -440,915 | 144,894,000 | -55,353,000 | $99.78 |
| 12/31/2021 | iSHARES TRUST | ACWI | 1,893,049 | 1,351,891 | 200,247,000 | 146,174,000 | $105.78 |
| 09/30/2021 | iSHARES TRUST | ACWI | 541,158 | 203,308 | 54,073,000 | 19,886,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 337,850 | 70,330 | 34,187,000 | 8,732,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ACWI | 267,520 | 267,520 | 25,455,000 | 25,455,000 | $95.15 |
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