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SCS Capital Management LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 6,054 | 3,222 | 580,857,000 | 322,673,000 | $95,945.99 |
| 03/31/2023 | iSHARES TRUST | ACWI | 2,832 | -82,380 | 258,184,000 | 250,951,000 | $91,166.67 |
| 12/31/2022 | iSHARES TRUST | ACWI | 85,212 | 17 | 7,233,000 | 602,000 | $84.88 |
| 09/30/2022 | iSHARES TRUST | ACWI | 85,195 | -10,452 | 6,631,000 | -1,393,000 | $77.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 95,647 | 11,317 | 8,024,000 | -390,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 84,330 | 80,902 | 8,414,000 | 8,051,000 | $99.77 |
| 12/31/2021 | iSHARES TRUST | ACWI | 3,428 | -56,815 | 363,000 | -5,656,000 | $105.89 |
| 09/30/2021 | iSHARES TRUST | ACWI | 60,243 | -335,404 | 6,019,000 | -34,017,000 | $99.91 |
| 06/30/2021 | iSHARES TRUST | ACWI | 395,647 | -128,573 | 40,036,000 | -9,843,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ACWI | 524,220 | 501,021 | 49,879,000 | 47,774,000 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 23,199 | 23,199 | 2,105,000 | 2,105,000 | $90.74 |
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