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Maven Securities LTD
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -23,544 | 0 | -1,683,867,000 | |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,544 | 23,544 | 1,683,867,000 | 1,683,867,000 | $71,520.01 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -52,634 | 0 | -2,948,000 | |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,634 | 7,471 | 2,948,000 | 126,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,163 | -16,822 | 2,822,000 | -1,740,000 | $62.48 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,985 | -211,482 | 4,562,000 | -16,954,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 273,467 | 273,467 | 21,516,000 | 21,516,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -32,769 | 0 | -2,585,000 | |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,769 | 32,769 | 2,585,000 | 2,585,000 | $78.89 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,562 | 0 | -315,000 | |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,562 | 4,562 | 315,000 | 315,000 | $69.05 |
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