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BlueCrest Capital Management Ltd
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -125,300 | 0 | -8,224,692,000 | |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 125,300 | 74,200 | 8,224,692,000 | 8,221,830,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,100 | 51,100 | 2,862,000 | 2,862,000 | $56.01 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -8,929 | 0 | -703,000 | |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,929 | 8,929 | 703,000 | 703,000 | $78.73 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -245,850 | 0 | -16,715,000 | |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 245,850 | 245,850 | 16,715,000 | 16,715,000 | $67.99 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -261,263 | 0 | -18,369,000 | |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 261,263 | 261,263 | 18,369,000 | 18,369,000 | $70.31 |
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