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NATIXIS
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 516,570 | 383,430 | 49,559,726,000 | 38,258,803,000 | $95,940.00 |
| 12/31/2022 | iSHARES TRUST | ACWI | 133,140 | 133,140 | 11,300,923,000 | 11,300,923,000 | $84,880.00 |
| 06/30/2022 | iSHARES TRUST | ACWI | 0 | -66,570 | 0 | -6,642,000 | |
| 03/31/2022 | iSHARES TRUST | ACWI | 66,570 | 0 | 6,642,000 | -400,000 | $99.77 |
| 12/31/2021 | iSHARES TRUST | ACWI | 66,570 | 0 | 7,042,000 | 390,000 | $105.78 |
| 09/30/2021 | iSHARES TRUST | ACWI | 66,570 | 0 | 6,652,000 | -84,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 66,570 | 0 | 6,736,000 | 402,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ACWI | 66,570 | 0 | 6,334,000 | 295,000 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 66,570 | 0 | 6,039,000 | 719,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 66,570 | -930 | 5,320,000 | 344,000 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 67,500 | 67,500 | 4,976,000 | 4,976,000 | $73.72 |
| 09/30/2019 | iSHARES TRUST | ACWI | 0 | -8,390 | 0 | -618,000 | |
| 06/30/2019 | iSHARES TRUST | ACWI | 8,390 | 8,390 | 618,000 | 618,000 | $73.66 |
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