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MACQUARIE GROUP LTD
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 1,686,676 | 844,199 | 113,850,480,000 | 57,530,905,000 | $67,499.91 |
| 03/31/2023 | iSHARES TRUST | IEFA | 842,477 | 19,963 | 56,319,575,000 | 5,619,575,000 | $66,849.99 |
| 12/31/2022 | iSHARES TRUST | IEFA | 822,514 | 820,924 | 50,700,000,000 | 50,699,916,000 | $61,640.29 |
| 09/30/2022 | iSHARES TRUST | IEFA | 1,590 | -772,641 | 84,000 | -45,480,000 | $52.83 |
| 06/30/2022 | iSHARES TRUST | IEFA | 774,231 | -60,718 | 45,564,000 | -12,473,000 | $58.85 |
| 03/31/2022 | iSHARES TRUST | IEFA | 834,949 | 603,846 | 58,037,000 | 40,787,000 | $69.51 |
| 12/31/2021 | iSHARES TRUST | IEFA | 231,103 | -6,458 | 17,250,000 | -389,000 | $74.64 |
| 09/30/2021 | iSHARES TRUST | IEFA | 237,561 | 12,437 | 17,639,000 | 786,000 | $74.25 |
| 06/30/2021 | iSHARES TRUST | IEFA | 225,124 | 170,942 | 16,853,000 | 12,949,000 | $74.86 |
| 03/31/2021 | iSHARES TRUST | IEFA | 54,182 | 4,608 | 3,904,000 | 479,000 | $72.05 |
| 12/31/2020 | iSHARES TRUST | IEFA | 49,574 | 1,660 | 3,425,000 | 537,000 | $69.09 |
| 09/30/2020 | iSHARES TRUST | IEFA | 47,914 | -47,914 | 2,888,000 | -2,590,000 | $60.27 |
| 06/30/2020 | iSHARES TRUST | IEFA | 95,828 | -89,247 | 5,478,000 | -3,755,000 | $57.16 |
| 03/31/2020 | iSHARES TRUST | IEFA | 185,075 | 0 | 9,233,000 | -2,841,000 | $49.89 |
| 12/31/2019 | iSHARES TRUST | IEFA | 185,075 | 185,075 | 12,074,000 | 12,074,000 | $65.24 |
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