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Jefferies Group LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | EFA | 658,400 | -483,500 | 36,877,000 | -34,480,000 | $56.01 |
| 06/30/2022 | iSHARES TRUST | EFA | 1,141,900 | 507,100 | 71,357,000 | 24,636,000 | $62.49 |
| 03/31/2022 | iSHARES TRUST | EFA | 634,800 | 222,400 | 46,721,000 | 14,273,000 | $73.60 |
| 12/31/2021 | iSHARES TRUST | EFA | 412,400 | -50,000 | 32,448,000 | -3,624,000 | $78.68 |
| 09/30/2021 | iSHARES TRUST | EFA | 462,400 | 27,400 | 36,072,000 | 1,759,000 | $78.01 |
| 06/30/2021 | iSHARES TRUST | EFA | 435,000 | 435,000 | 34,313,000 | 34,313,000 | $78.88 |
| 03/31/2021 | iSHARES TRUST | EFA | 0 | -2,247,700 | 0 | -163,992,000 | |
| 12/31/2020 | iSHARES TRUST | EFA | 2,247,700 | 2,022,000 | 163,992,000 | 149,626,000 | $72.96 |
| 09/30/2020 | iSHARES TRUST | EFA | 225,700 | 225,700 | 14,366,000 | 14,366,000 | $63.65 |
| 12/31/2019 | iSHARES TRUST | EFA | 0 | -20,400 | 0 | -1,330,000 | |
| 09/30/2019 | iSHARES TRUST | EFA | 20,400 | 20,400 | 1,330,000 | 1,330,000 | $65.20 |
| 03/31/2019 | iSHARES TRUST | EFA | 0 | -326,400 | 0 | -19,186,000 | |
| 12/31/2018 | iSHARES TRUST | EFA | 326,400 | -1,345,700 | 19,186,000 | -94,500,000 | $58.78 |
| 09/30/2018 | iSHARES TRUST | EFA | 1,672,100 | 388,500 | 113,686,000 | 27,723,000 | $67.99 |
| 06/30/2018 | iSHARES TRUST | EFA | 1,283,600 | -95,800 | 85,963,000 | -11,023,000 | $66.97 |
| 12/31/2017 | iSHARES TRUST | EFA | 1,379,400 | 1,379,300 | 96,986,000 | 96,979,000 | $70.31 |
| 09/30/2017 | iSHARES TRUST | EFA | 100 | -952,800 | 7,000 | -62,122,000 | $70.00 |
| 06/30/2017 | iSHARES TRUST | EFA | 952,900 | 952,900 | 62,129,000 | 62,129,000 | $65.20 |
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