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Virtue Capital Management, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,572 | -14,125 | 3,263,411,000 | -1,078,949,000 | $71,610.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,697 | 59,697 | 4,342,360,000 | 4,342,360,000 | $72,740.00 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,624 | 0 | -246,000 | |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,624 | 3,624 | 246,000 | 246,000 | $67.88 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -1,694 | 0 | -120,000 | |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,694 | -3,854 | 120,000 | -270,000 | $70.84 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,548 | 5,548 | 390,000 | 390,000 | $70.30 |
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