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HoyleCohen, LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 3,791 | 3,791 | 363,709,000 | 363,709,000 | $95,940.12 |
| 06/30/2020 | iSHARES TRUST | ACWI | 0 | -12,501 | 0 | -782,000 | |
| 03/31/2020 | iSHARES TRUST | ACWI | 12,501 | -1,759 | 782,000 | -348,000 | $62.55 |
| 12/31/2019 | iSHARES TRUST | ACWI | 14,260 | -1,130 | 1,130,000 | -5,000 | $79.24 |
| 09/30/2019 | iSHARES TRUST | ACWI | 15,390 | -741 | 1,135,000 | -54,000 | $73.75 |
| 06/30/2019 | iSHARES TRUST | ACWI | 16,131 | -365 | 1,189,000 | -1,000 | $73.71 |
| 03/31/2019 | iSHARES TRUST | ACWI | 16,496 | -2,721 | 1,190,000 | -43,000 | $72.14 |
| 12/31/2018 | iSHARES TRUST | ACWI | 19,217 | 19,217 | 1,233,000 | 1,233,000 | $64.16 |
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