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AllSquare Wealth Management LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 205 | 54 | 14,639,000 | 14,628,200 | $71,409.76 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 151 | 0 | 10,800 | -9,901,200 | $71.52 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 151 | 0 | 9,912,000 | 9,904,000 | $65,642.38 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 151 | 0 | 8,000 | -1,000 | $52.98 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 151 | 0 | 9,000 | -2,000 | $59.60 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 151 | 0 | 11,000 | -1,000 | $72.85 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 151 | 0 | 12,000 | 0 | $79.47 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 151 | 0 | 12,000 | 0 | $79.47 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 151 | 0 | 12,000 | 1,000 | $79.47 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 151 | 0 | 11,000 | 0 | $72.85 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 151 | 0 | 11,000 | 1,000 | $72.85 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 151 | 0 | 10,000 | 1,000 | $66.23 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 151 | 0 | 9,000 | 1,000 | $59.60 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 151 | 0 | 8,000 | -2,000 | $52.98 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 151 | -190 | 10,000 | -12,000 | $66.23 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 341 | 190 | 22,000 | 12,000 | $64.52 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 151 | -940 | 10,000 | -61,000 | $66.23 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,091 | 0 | 71,000 | 7,000 | $65.08 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,091 | 0 | 64,000 | -10,000 | $58.66 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,091 | 1,091 | 74,000 | 74,000 | $67.83 |
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