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RFG Advisory, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 112,847 | 79,449 | 8,181,426,000 | 5,792,811,000 | $72,500.16 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,398 | -799 | 2,388,615,000 | -53,725,000 | $71,519.70 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,197 | 29,425 | 2,442,340,000 | 2,442,046,000 | $71,419.72 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,772 | -411 | 294,000 | -43,000 | $61.61 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,183 | 102 | 337,000 | -37,000 | $65.02 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,081 | 45 | 374,000 | -22,000 | $73.61 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,036 | 5,036 | 396,000 | 396,000 | $78.63 |
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