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Texas Yale Capital Corp.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,737 | -5,807 | 850,930,000 | -403,795,000 | $72,499.79 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,544 | -172 | 1,254,725,000 | 1,253,733,000 | $71,518.75 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,716 | 0 | 992,000 | -115,000 | $55.99 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,716 | 15 | 1,107,000 | -196,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,701 | 501 | 1,303,000 | -50,000 | $73.61 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,200 | 11 | 1,353,000 | 12,000 | $78.66 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,189 | 5,300 | 1,341,000 | 403,000 | $78.02 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,889 | 8 | 938,000 | 37,000 | $78.90 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,881 | 0 | 901,000 | 34,000 | $75.84 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,881 | -1,224 | 867,000 | 33,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,105 | -228 | 834,000 | 22,000 | $63.64 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,333 | -242 | 812,000 | 86,000 | $60.90 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,575 | -9,814 | 726,000 | -898,000 | $53.48 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,389 | 1 | 1,624,000 | 99,000 | $69.43 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,388 | 0 | 1,525,000 | -12,000 | $65.20 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,388 | -23,478 | 1,537,000 | -1,503,000 | $65.72 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,866 | 22,973 | 3,040,000 | 1,636,000 | $64.87 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,893 | -334 | 1,404,000 | -243,000 | $58.76 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,227 | 0 | 1,647,000 | 24,000 | $67.98 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,227 | -112 | 1,623,000 | -73,000 | $66.99 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,339 | 0 | 1,696,000 | -15,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,339 | -31 | 1,711,000 | 42,000 | $70.30 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,370 | -97 | 1,669,000 | 74,000 | $68.49 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,467 | 469 | 1,595,000 | 100,000 | $65.19 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,998 | 0 | 1,495,000 | 110,000 | $62.30 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,998 | -21 | 1,385,000 | -35,000 | $57.71 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,019 | 0 | 1,420,000 | 79,000 | $59.12 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,019 | 57 | 1,341,000 | -66,000 | $55.83 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,991 | 29 | 1,371,000 | -36,000 | $57.15 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,962 | -9,674 | 1,407,000 | -739,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,858 | -9,778 | 1,368,000 | -778,000 | $57.34 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,835 | -295 | 1,513,000 | -35,000 | $63.48 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,130 | -9,506 | 1,548,000 | -598,000 | $64.15 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,655 | -2,074 | 1,622,000 | -220,000 | $60.85 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,729 | 28 | 1,842,000 | -120,000 | $64.12 |
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