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YALE UNIVERSITY
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 6,564 | 0 | 642,222,000 | 47,852,000 | $97,840.04 |
| 03/31/2023 | iSHARES TRUST | ISI | 6,564 | 0 | 594,370,000 | 37,743,000 | $90,549.97 |
| 12/31/2022 | iSHARES TRUST | ISI | 6,564 | 6,564 | 556,627,000 | 556,627,000 | $84,799.97 |
| 09/30/2022 | iSHARES TRUST | ISI | 0 | -6,564 | 0 | -550,000 | |
| 06/30/2022 | iSHARES TRUST | ISI | 6,564 | 0 | 550,000 | -112,000 | $83.79 |
| 03/31/2022 | iSHARES TRUST | ISI | 6,564 | 0 | 662,000 | -40,000 | $100.85 |
| 12/31/2021 | iSHARES TRUST | ISI | 6,564 | -50 | 702,000 | 51,000 | $106.95 |
| 09/30/2021 | iSHARES TRUST | ISI | 6,614 | 0 | 651,000 | -2,000 | $98.43 |
| 06/30/2021 | iSHARES TRUST | ISI | 6,614 | 225 | 653,000 | 102,000 | $98.73 |
| 12/31/2020 | iSHARES TRUST | ISI | 6,389 | 0 | 551,000 | 69,000 | $86.24 |
| 09/30/2020 | iSHARES TRUST | ISI | 6,389 | 0 | 482,000 | 116,000 | $75.44 |
| 06/30/2020 | iSHARES TRUST | ISI | 6,389 | 0 | 366,000 | 0 | $57.29 |
| 03/31/2020 | iSHARES TRUST | ISI | 6,389 | 0 | 366,000 | -98,000 | $57.29 |
| 12/31/2019 | iSHARES TRUST | ISI | 6,389 | 0 | 464,000 | 35,000 | $72.62 |
| 09/30/2019 | iSHARES TRUST | ISI | 6,389 | 0 | 429,000 | 3,000 | $67.15 |
| 06/30/2019 | iSHARES TRUST | ISI | 6,389 | -1,400 | 426,000 | -76,000 | $66.68 |
| 03/31/2019 | iSHARES TRUST | ISI | 7,789 | 0 | 502,000 | 60,000 | $64.45 |
| 12/31/2018 | iSHARES TRUST | ISI | 7,789 | -162 | 442,000 | -88,000 | $56.75 |
| 09/30/2018 | iSHARES TRUST | ISI | 7,951 | 0 | 530,000 | 33,000 | $66.66 |
| 06/30/2018 | iSHARES TRUST | ISI | 7,951 | 7,951 | 497,000 | 497,000 | $62.51 |
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