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Paragon Capital Management Ltd
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,012 | 0 | 2,964,410,000 | -153,984,000 | $68,920.53 |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,012 | -2,991 | 3,118,394,000 | 3,115,817,000 | $72,500.56 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,089 | -914 | 3,224,773,000 | 3,222,196,000 | $71,520.17 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,003 | 12,453 | 2,577,000 | 480,000 | $56.02 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,550 | -16,334 | 2,097,000 | -1,574,000 | $62.50 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,884 | 28,999 | 3,671,000 | 2,028,000 | $73.59 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,885 | -601 | 1,643,000 | -33,000 | $78.67 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,486 | -2,750 | 1,676,000 | -236,000 | $78.00 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,236 | 32 | 1,912,000 | 76,000 | $78.89 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,204 | -1,924 | 1,836,000 | -70,000 | $75.86 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,128 | 4,830 | 1,906,000 | 550,000 | $72.95 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,298 | -8,566 | 1,356,000 | -462,000 | $63.67 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,864 | 2,561 | 1,818,000 | 358,000 | $60.88 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,303 | 7,919 | 1,460,000 | 114,000 | $53.47 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,384 | -533 | 1,346,000 | 47,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,917 | -52 | 1,299,000 | -14,000 | $65.22 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,969 | -196 | 1,313,000 | 5,000 | $65.75 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,165 | -135 | 1,308,000 | 115,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,300 | 20,300 | 1,193,000 | 1,193,000 | $58.77 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -17,776 | 0 | -1,239,000 | |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,776 | 4,782 | 1,239,000 | 325,000 | $69.70 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,994 | 1 | 914,000 | 24,000 | $70.34 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,993 | 245 | 890,000 | 59,000 | $68.50 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,748 | 12,748 | 831,000 | 831,000 | $65.19 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -12,144 | 0 | -718,000 | |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,144 | -962 | 718,000 | -14,000 | $59.12 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,144 | -962 | 718,000 | -14,000 | $59.12 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,106 | 254 | 732,000 | -3,000 | $55.85 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,852 | -11,101 | 735,000 | -1,527,490,000 | $57.19 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,657 | -2,870 | 1,213,000 | -136,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,527 | 23,527 | 1,349,000 | 1,349,000 | $57.34 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -24,803 | 0 | -1,591,609,000 | |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,803 | 475 | 1,591,609,000 | 111,493,000 | $64,170.02 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,328 | 2,300 | 1,480,116,000 | 67,681,000 | $60,840.02 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,028 | 0 | 1,412,435,000 | -93,619,000 | $64,119.98 |
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