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Caprock Group, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 141,355 | -1,354 | 10,248,284,000 | 880,847,000 | $72,500.33 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 142,709 | 89,767 | 9,367,437,000 | 9,364,472,000 | $65,640.13 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,942 | 7,684 | 2,965,000 | 137,000 | $56.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,258 | -399 | 2,828,000 | -532,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,657 | 193 | 3,360,000 | -225,000 | $73.59 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,464 | -35 | 3,585,000 | 36,000 | $78.85 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,499 | 3,596 | 3,549,000 | 244,000 | $78.00 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,903 | 804 | 3,305,000 | 306,000 | $78.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,099 | 15,765 | 2,999,000 | 1,387,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,334 | 1,942 | 1,612,000 | 188,000 | $63.63 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,392 | -413 | 1,424,000 | 151,000 | $60.88 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,805 | -105,232 | 1,273,000 | -7,687,000 | $53.48 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 129,037 | 13,804 | 8,960,000 | 1,446,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 115,233 | -1,007 | 7,514,000 | -126,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 116,240 | 1,003 | 7,640,000 | 166,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 115,237 | -49,269 | 7,474,000 | -2,196,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 164,506 | 65,439 | 9,670,000 | 2,934,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 99,067 | 563 | 6,736,000 | 139,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 98,504 | 1,423 | 6,597,000 | -168,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 97,081 | 0 | 6,765,000 | -370,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 97,081 | 1,559 | 7,135,000 | 594,000 | $73.50 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 95,522 | 0 | 6,541,000 | 313,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 95,522 | 969 | 6,228,000 | 338,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 94,553 | -48 | 5,890,000 | 429,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 94,601 | -19,558 | 5,461,000 | -1,289,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 114,159 | 6,265 | 6,750,000 | 727,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 107,894 | 95,018 | 6,023,000 | 5,287,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,876 | 12,876 | 736,000 | 736,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,498 | 9,114 | 1,204,000 | 551,000 | $58.74 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,384 | 11,384 | 653,000 | 653,000 | $57.36 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,582 | 33,582 | 2,132,000 | 2,132,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,682 | 31,682 | 2,033,000 | 2,033,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,753 | 19,753 | 1,202,000 | 1,202,000 | $60.85 |
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