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Valeo Financial Advisors, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 596,419 | 67,814 | 43,240,345,000 | 43,210,738,000 | $72,499.95 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 528,605 | 55,218 | 29,607,000 | 25,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 473,387 | 82,867 | 29,582,000 | 837,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 390,520 | 39,939 | 28,745,000 | 1,161,000 | $73.61 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 350,581 | 14,059 | 27,584,000 | 1,332,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 336,522 | -1,042 | 26,252,000 | -376,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 337,564 | 14,921 | 26,628,000 | 2,149,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 322,643 | 8,561 | 24,479,000 | 1,560,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 314,082 | -7,384 | 22,919,000 | 2,458,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 321,466 | -4,990 | 20,461,000 | 590,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 326,456 | 36,833 | 19,871,000 | 3,790,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 289,623 | -13,202 | 16,081,000 | -4,947,000 | $55.52 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 302,825 | 6,253 | 21,028,000 | 1,689,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 296,572 | 14,338 | 19,339,000 | 788,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 282,234 | 20,796 | 18,551,000 | 1,594,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 261,438 | 261,438 | 16,957,000 | 16,957,000 | $64.86 |
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