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Brookstone Capital Management
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 216,126 | 161,917 | 15,323,358,000 | 11,630,119,000 | $70,900.11 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 54,209 | 40,878 | 3,693,239,000 | 3,692,408,000 | $68,129.63 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,331 | -1,321 | 831,000 | -226,000 | $62.34 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,652 | -2,814 | 1,057,000 | -315,000 | $72.14 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,466 | -20,019 | 1,372,000 | -1,607,000 | $78.55 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,485 | 25,440 | 2,979,000 | 2,065,000 | $79.47 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,045 | 4,874 | 914,000 | 391,000 | $75.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,171 | 276 | 523,000 | 84,000 | $72.93 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,895 | 160 | 439,000 | 29,000 | $63.67 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,735 | -104 | 410,000 | 44,000 | $60.88 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,839 | -48,048 | 366,000 | -3,445,000 | $53.52 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 54,887 | 47,919 | 3,811,000 | 3,357,000 | $69.43 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,968 | 350 | 454,000 | 19,000 | $65.15 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,618 | 270 | 435,000 | 23,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,348 | 306 | 412,000 | 57,000 | $64.90 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,042 | 856 | 355,000 | 2,000 | $58.76 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,186 | 108 | 353,000 | 13,000 | $68.07 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,078 | -115,687 | 340,000 | -8,075,000 | $66.96 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 120,765 | -2,380 | 8,415,000 | -243,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 123,145 | -17,046 | 8,658,000 | -942,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 140,191 | -13,033 | 9,600,000 | -390,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 153,224 | 153,224 | 9,990,000 | 9,990,000 | $65.20 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -881 | 0 | -56,000 | |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -706 | 0 | -40,000 | |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 706 | -175 | 40,000 | -16,000 | $56.66 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 881 | 881 | 56,000 | 56,000 | $63.56 |
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