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JENNISON ASSOCIATES LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 19,134 | -76,633 | 941,789,000 | 937,957,000 | $49,220.71 |
| 09/30/2022 | iSHARES TRUST | ACWX | 95,767 | -141,627 | 3,832,000 | -6,851,000 | $40.01 |
| 06/30/2022 | iSHARES TRUST | ACWX | 237,394 | -14,772 | 10,683,000 | -2,498,000 | $45.00 |
| 03/31/2022 | iSHARES TRUST | ACWX | 252,166 | -54,502 | 13,181,000 | -3,870,000 | $52.27 |
| 12/31/2021 | iSHARES TRUST | ACWX | 306,668 | 259,147 | 17,051,000 | 14,418,000 | $55.60 |
| 09/30/2021 | iSHARES TRUST | ACWX | 47,521 | -43,190 | 2,633,000 | -2,372,000 | $55.41 |
| 03/31/2021 | iSHARES TRUST | ACWX | 90,711 | 62,535 | 5,005,000 | 3,511,000 | $55.18 |
| 12/31/2020 | iSHARES TRUST | ACWX | 28,176 | -3,152 | 1,494,000 | 53,000 | $53.02 |
| 09/30/2020 | iSHARES TRUST | ACWX | 31,328 | 31,328 | 1,441,000 | 1,441,000 | $46.00 |
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