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Stonebridge Capital Advisors LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 33,565 | -3,205 | 1,652,069,000 | -141,204,000 | $49,219.99 |
| 03/31/2023 | iSHARES TRUST | ACWX | 36,770 | -175 | 1,793,273,000 | 1,791,592,002 | $48,770.00 |
| 12/31/2022 | iSHARES TRUST | ACWX | 36,945 | -240 | 1,680,998 | 192,998 | $45.50 |
| 09/30/2022 | iSHARES TRUST | ACWX | 37,185 | -2,960 | 1,488,000 | -319,000 | $40.02 |
| 06/30/2022 | iSHARES TRUST | ACWX | 40,145 | -2,080 | 1,807,000 | -400,000 | $45.01 |
| 03/31/2022 | iSHARES TRUST | ACWX | 42,225 | -375 | 2,207,000 | -162,000 | $52.27 |
| 12/31/2021 | iSHARES TRUST | ACWX | 42,600 | 3,825 | 2,369,000 | 220,000 | $55.61 |
| 09/30/2021 | iSHARES TRUST | ACWX | 38,775 | -300 | 2,149,000 | -98,000 | $55.42 |
| 06/30/2021 | iSHARES TRUST | ACWX | 39,075 | -860 | 2,247,000 | 129,000 | $57.50 |
| 12/31/2020 | iSHARES TRUST | ACWX | 39,935 | -55 | 2,118,000 | 279,000 | $53.04 |
| 09/30/2020 | iSHARES TRUST | ACWX | 39,990 | -1,500 | 1,839,000 | 45,000 | $45.99 |
| 06/30/2020 | iSHARES TRUST | ACWX | 41,490 | -720 | 1,794,000 | 205,000 | $43.24 |
| 03/31/2020 | iSHARES TRUST | ACWX | 42,210 | -8,450 | 1,589,000 | -899,000 | $37.65 |
| 12/31/2019 | iSHARES TRUST | ACWX | 50,660 | -2,800 | 2,488,000 | 26,000 | $49.11 |
| 09/30/2019 | iSHARES TRUST | ACWX | 53,460 | -935 | 2,462,000 | -82,000 | $46.05 |
| 06/30/2019 | iSHARES TRUST | ACWX | 54,395 | -16,075 | 2,544,000 | -717,000 | $46.77 |
| 03/31/2019 | iSHARES TRUST | ACWX | 70,470 | -5,830 | 3,261,000 | 59,000 | $46.28 |
| 12/31/2018 | iSHARES TRUST | ACWX | 76,300 | -3,960 | 3,202,000 | -626,000 | $41.97 |
| 09/30/2018 | iSHARES TRUST | ACWX | 80,260 | -2,620 | 3,828,000 | -88,000 | $47.69 |
| 06/30/2018 | iSHARES TRUST | ACWX | 82,880 | -1,740 | 3,916,000 | -289,000 | $47.25 |
| 03/31/2018 | iSHARES TRUST | ACWX | 84,620 | -1,035 | 4,205,000 | -73,000 | $49.69 |
| 12/31/2017 | iSHARES TRUST | ACWX | 85,655 | 1,750 | 4,278,000 | 221,000 | $49.94 |
| 09/30/2017 | iSHARES TRUST | ACWX | 83,905 | -480 | 4,057,000 | 210,000 | $48.35 |
| 06/30/2017 | iSHARES TRUST | ACWX | 84,385 | 6,025 | 3,847,000 | 429,000 | $45.59 |
| 03/31/2017 | iSHARES TRUST | ACWX | 78,360 | 4,085 | 3,418,000 | 427,000 | $43.62 |
| 12/31/2016 | iSHARES TRUST | ACWX | 74,275 | 35,055 | 2,991,000 | 1,364,000 | $40.27 |
| 09/30/2016 | iSHARES TRUST | ACWX | 39,220 | 4,785 | 1,627,000 | 285,000 | $41.48 |
| 06/30/2016 | iSHARES TRUST | ACWX | 34,435 | 2,790 | 1,342,000 | 93,000 | $38.97 |
| 03/31/2016 | iSHARES TRUST | ACWX | 31,645 | 4,010 | 1,249,000 | 154,000 | $39.47 |
| 12/31/2015 | iSHARES TRUST | ACWX | 27,635 | 27,635 | 1,095,000 | 1,095,000 | $39.62 |
| 09/30/2015 | iSHARES TRUST | ACWX | 22,435 | 22,435 | 876,000 | 876,000 | $39.05 |
| 06/30/2015 | iSHARES TRUST | ACWX | 20,075 | 7,280 | 887,000 | 337,000 | $44.18 |
| 03/31/2015 | iSHARES TRUST | ACWX | 14,720 | 1,925 | 658,000 | 108,000 | $44.70 |
| 12/31/2014 | iSHARES TRUST | ACWX | 12,795 | 12,795 | 550,000 | 550,000 | $42.99 |
| 09/30/2014 | iSHARES TRUST | ACWX | 8,010 | 8,010 | 364,000 | 364,000 | $45.44 |
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