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PRIVATE CAPITAL MANAGEMENT LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,763 | 11,062 | 1,577,853,000 | 875,464,000 | $72,501.63 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,701 | 6,000 | 702,389,000 | 702,043,000 | $65,637.70 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,701 | -5,584 | 346,000 | -463,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,285 | 6,304 | 809,000 | 498,000 | $78.66 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,981 | 5 | 311,000 | 21,000 | $78.12 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,981 | 5 | 314,000 | 24,000 | $78.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,976 | 4 | 290,000 | 37,000 | $72.94 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,972 | 3,969 | 253,000 | 11,000 | $63.70 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,972 | -2,564 | 242,000 | -107,000 | $60.93 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,536 | -110 | 349,000 | -84,000 | $53.40 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,646 | 0 | 433,000 | 0 | $65.15 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,646 | 0 | 433,000 | -4,000 | $65.15 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,646 | 6,646 | 437,000 | 437,000 | $65.75 |
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