TEXAS TREASURY SAFEKEEPING TRUST CO

Holdings History for ISHARES TR - MSCI ACWI ETF (ACWI)

Symbol: ACWI
Investment type: Equity / MSCI ACWI ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-25%	$0	0	-924,063	-100%	$145.65	Q4 2022
30 Sep 2022	25%	0%	$71,920,000	924,063	0		$77.83	Q3 2022
30 Jun 2022	26%	0%	$77,520,000	924,063	0		$83.89	Q2 2022
31 Mar 2022	29%	0%	$92,203,000	924,063	0		$99.78	Q1 2022
31 Dec 2021	32%	-3.4%	$97,812,000	924,063	-98,180	-9.6%	$105.85	Q4 2021
30 Sep 2021	33%	0%	$102,143,000	1,022,243	0		$99.92	Q3 2021
30 Jun 2021	33%	0%	$103,441,000	1,022,243	0		$101.19	Q2 2021
31 Mar 2021	32%	-5%	$97,266,000	1,022,243	-157,600	-13%	$95.15	Q1 2021
31 Dec 2020	39%	0%	$107,035,000	1,179,843	0		$90.72	Q4 2020
30 Sep 2020	23%	-8.4%	$94,293,000	1,179,843	-424,000	-26%	$79.92	Q3 2020
30 Jun 2020	26%	+12%	$118,235,000	1,603,843	+733,343	+84%	$73.72	Q2 2020
31 Mar 2020	19%	0%	$54,467,000	870,500	0		$62.57	Q1 2020
31 Dec 2019	23%	0%	$68,987,000	870,500	0		$79.25	Q4 2019
30 Sep 2019	21%	0%	$64,199,000	870,500	0		$73.75	Q3 2019
30 Jun 2019		0%	$641,645	870,500	0		$0.74 ^*	Q2 2019
31 Mar 2019	21%	0%	$62,806,000	870,500	0		$72.15	Q1 2019
31 Dec 2018	19%	0%	$55,851,000	870,500	0		$64.16	Q4 2018
30 Sep 2018	19%	+19%	$64,643,000	870,500	+870,500	NEW	$74.26	Q3 2018
30 Jun 2018		-12%	$0	0	-870,500	-100%	$145.65	Q2 2018
31 Mar 2018	12%	0%	$62,414,000	870,500	0		$71.70	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.