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PRICE T ROWE ASSOCIATES INC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 179,500 | 179,500 | 8,835,000 | 8,835,000 | $49.22 |
| 12/31/2017 | iSHARES TRUST | ACWX | 0 | -93,026 | 0 | -4,498,000 | |
| 09/30/2017 | iSHARES TRUST | ACWX | 93,026 | 93,026 | 4,498,000 | 4,498,000 | $48.35 |
| 06/30/2017 | iSHARES TRUST | ACWX | 0 | -134,293 | 0 | -5,858,000 | |
| 03/31/2017 | iSHARES TRUST | ACWX | 134,293 | 134,293 | 5,858,000 | 5,858,000 | $43.62 |
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