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THOMAS WHITE INTERNATIONAL LTD
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 4,985 | 4,985 | 245,362,000 | 245,362,000 | $49,220.06 |
| 03/31/2023 | iSHARES TRUST | ACWX | 0 | -55,633 | 0 | -2,531,302,000 | |
| 12/31/2022 | iSHARES TRUST | ACWX | 55,633 | 12,487 | 2,531,302,000 | 2,529,576,000 | $45,500.01 |
| 09/30/2022 | iSHARES TRUST | ACWX | 43,146 | 26,783 | 1,726,000 | 990,000 | $40.00 |
| 06/30/2022 | iSHARES TRUST | ACWX | 16,363 | 8,418 | 736,000 | 321,000 | $44.98 |
| 03/31/2022 | iSHARES TRUST | ACWX | 7,945 | -11,612 | 415,000 | -672,000 | $52.23 |
| 12/31/2021 | iSHARES TRUST | ACWX | 19,557 | 19,557 | 1,087,000 | 1,087,000 | $55.58 |
| 03/31/2021 | iSHARES TRUST | ACWX | 0 | -8,544 | 0 | -453,000 | |
| 12/31/2020 | iSHARES TRUST | ACWX | 8,544 | -3,756 | 453,000 | -113,000 | $53.02 |
| 09/30/2020 | iSHARES TRUST | ACWX | 12,300 | 7,532 | 566,000 | 360,000 | $46.02 |
| 06/30/2020 | iSHARES TRUST | ACWX | 4,768 | -14,156 | 206,000 | -506,000 | $43.20 |
| 03/31/2020 | iSHARES TRUST | ACWX | 18,924 | -7,368 | 712,000 | -579,000 | $37.62 |
| 12/31/2019 | iSHARES TRUST | ACWX | 26,292 | 21,301 | 1,291,000 | 1,061,000 | $49.10 |
| 09/30/2019 | iSHARES TRUST | ACWX | 4,991 | 4,991 | 230,000 | 230,000 | $46.08 |
| 03/31/2019 | iSHARES TRUST | ACWX | 0 | -379,096 | 0 | -15,907,000 | |
| 12/31/2018 | iSHARES TRUST | ACWX | 379,096 | 379,096 | 15,907,000 | 15,907,000 | $41.96 |
| 09/30/2018 | iSHARES TRUST | ACWX | 0 | -1,207 | 0 | -57,000 | |
| 06/30/2018 | iSHARES TRUST | ACWX | 1,207 | 1,207 | 57,000 | 57,000 | $47.22 |
| 03/31/2018 | iSHARES TRUST | ACWX | 0 | -6,556 | 0 | -327,000 | |
| 12/31/2017 | iSHARES TRUST | ACWX | 6,556 | 6,556 | 327,000 | 327,000 | $49.88 |
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