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MONECO Advisors, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -8,449 | 0 | -473,000 | |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,449 | -39 | 473,000 | -57,000 | $55.98 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,488 | 5,099 | 530,000 | 281,000 | $62.44 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,389 | 0 | 249,000 | -8,000 | $73.47 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,389 | -1,523 | 257,000 | -116,000 | $75.83 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,912 | 882 | 373,000 | 71,000 | $75.94 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,030 | -38 | 302,000 | 43,000 | $74.94 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,068 | 4,068 | 259,000 | 259,000 | $63.67 |
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