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MADISON WEALTH MANAGEMENT
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 22,827 | -62 | 2,189,980,000 | 103,461,000 | $95,938.14 |
| 03/31/2023 | iSHARES TRUST | ACWI | 22,889 | -46 | 2,086,519,000 | 139,836,000 | $91,158.15 |
| 12/31/2022 | iSHARES TRUST | ACWI | 22,935 | -1,649 | 1,946,683,000 | 1,944,770,000 | $84,878.26 |
| 09/30/2022 | iSHARES TRUST | ACWI | 24,584 | 1,516 | 1,913,000 | -22,000 | $77.81 |
| 06/30/2022 | iSHARES TRUST | ACWI | 23,068 | 13,526 | 1,935,000 | 983,000 | $83.88 |
| 03/31/2022 | iSHARES TRUST | ACWI | 9,542 | 2,511 | 952,000 | 208,000 | $99.77 |
| 12/31/2021 | iSHARES TRUST | ACWI | 7,031 | 601 | 744,000 | 102,000 | $105.82 |
| 09/30/2021 | iSHARES TRUST | ACWI | 6,430 | 95 | 642,000 | 1,000 | $99.84 |
| 06/30/2021 | iSHARES TRUST | ACWI | 6,335 | 2,165 | 641,000 | 244,000 | $101.18 |
| 03/31/2021 | iSHARES TRUST | ACWI | 4,170 | -408 | 397,000 | -18,000 | $95.20 |
| 12/31/2020 | iSHARES TRUST | ACWI | 4,578 | 250 | 415,000 | 69,000 | $90.65 |
| 09/30/2020 | iSHARES TRUST | ACWI | 4,328 | -357 | 346,000 | 1,000 | $79.94 |
| 06/30/2020 | iSHARES TRUST | ACWI | 4,685 | 4,685 | 345,000 | 345,000 | $73.64 |
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