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Covington Capital Management
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IEFA | 15,906 | 5,886 | 838,000 | 248,000 | $52.68 |
| 06/30/2022 | iSHARES TRUST | IEFA | 10,020 | 0 | 590,000 | -106,000 | $58.88 |
| 03/31/2022 | iSHARES TRUST | IEFA | 10,020 | 1,550 | 696,000 | 64,000 | $69.46 |
| 12/31/2021 | iSHARES TRUST | IEFA | 8,470 | -99 | 632,000 | -4,000 | $74.62 |
| 09/30/2021 | iSHARES TRUST | IEFA | 8,569 | 99 | 636,000 | 2,000 | $74.22 |
| 06/30/2021 | iSHARES TRUST | IEFA | 8,470 | 0 | 634,000 | 24,000 | $74.85 |
| 03/31/2021 | iSHARES TRUST | IEFA | 8,470 | 0 | 610,000 | 25,000 | $72.02 |
| 12/31/2020 | iSHARES TRUST | IEFA | 8,470 | 4,465 | 585,000 | 356,000 | $69.07 |
| 06/30/2020 | iSHARES TRUST | IEFA | 4,005 | 3,551 | 229,000 | 206,000 | $57.18 |
| 03/31/2020 | iSHARES TRUST | IEFA | 454 | 454 | 23,000 | 23,000 | $50.66 |
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