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New England Private Wealth Advisors LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,649 | 6,241 | 4,035,019,000 | 501,277,000 | $72,508.38 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,408 | 8,449 | 3,533,742,000 | 845,075,000 | $71,521.66 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,959 | 162 | 2,688,667,000 | 2,686,382,000 | $65,642.89 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,797 | -12,559 | 2,285,000 | -1,643,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,356 | -6 | 3,928,000 | 0 | $73.62 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,362 | 13,194 | 3,928,000 | 767,000 | $73.61 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,168 | 1,928 | 3,161,000 | 178,000 | $78.69 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,240 | 409 | 2,983,000 | -3,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,831 | -33,675 | 2,986,000 | -2,438,000 | $78.93 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,506 | 0 | 5,424,000 | 207,000 | $75.85 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,506 | 687 | 5,217,000 | 711,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,819 | 0 | 4,506,000 | 190,000 | $63.63 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,819 | -12,812 | 4,316,000 | -154,000 | $60.94 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 83,631 | -2,335 | 4,470,000 | -1,500,000 | $53.45 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 85,966 | 2,092 | 5,970,000 | 502,000 | $69.45 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 83,874 | -8,093 | 5,468,000 | -580,000 | $65.19 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 91,967 | -1,632 | 6,048,000 | -21,000 | $65.76 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 93,599 | 8,018 | 6,069,000 | 1,038,000 | $64.84 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 85,581 | -1,816 | 5,031,000 | -911,000 | $58.79 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 87,397 | -3,795 | 5,942,000 | -164,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 91,192 | 10,726 | 6,106,000 | 500,000 | $66.96 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 80,466 | 27,041 | 5,606,000 | 1,850,000 | $69.67 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,425 | 7,940 | 3,756,000 | 641,000 | $70.30 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,485 | 0 | 3,115,000 | 150,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,485 | 730 | 2,965,000 | 180,000 | $65.19 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,755 | 10,905 | 2,785,000 | 831,000 | $62.23 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,850 | 1,159 | 1,954,000 | 21,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,691 | 3,400 | 1,933,000 | 299,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,291 | -2,786 | 1,634,000 | -413,000 | $55.79 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,772 | 1,444 | 1,644,000 | -16,000 | $57.14 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,006 | 6,482 | 1,703,000 | 252,000 | $58.71 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,764 | 715 | 1,648,000 | -132,000 | $57.29 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,049 | 5,525 | 1,780,000 | 329,000 | $63.46 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,524 | -4,804 | 1,451,000 | -209,000 | $64.42 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,328 | 251 | 1,660,000 | -75,000 | $60.74 |
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