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MARTIN & CO INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 160,017 | -6,288 | 11,601,214,000 | -292,902,000 | $72,499.88 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 166,305 | -2,528 | 11,894,116,000 | 811,934,000 | $71,519.89 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 168,833 | 8,287 | 11,082,182,000 | 11,072,149,000 | $65,639.90 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 160,546 | 4,648 | 10,033,000 | -1,441,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 155,898 | -21,609 | 11,474,000 | -2,492,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 177,507 | -1,685 | 13,966,000 | -13,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 179,192 | 25,400 | 13,979,000 | 1,848,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 153,792 | 153,792 | 12,131,000 | 12,131,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -165,251 | 0 | -12,057,000 | |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 165,251 | 1,495 | 12,057,000 | 1,634,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 163,756 | 6,535 | 10,423,000 | 2,018,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 157,221 | 0 | 8,405,000 | 0 | $53.46 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 157,221 | 157,221 | 8,405,000 | 8,405,000 | $53.46 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -139,266 | 0 | -8,040,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 139,266 | -280 | 8,040,000 | -211,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 139,546 | 289 | 8,251,000 | 478,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 139,257 | -7,656 | 7,773,000 | -854,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 144,797 | -2,116 | 8,277,000 | -350,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 146,913 | -1,795 | 8,627,000 | 103,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 148,708 | 14,156 | 8,524,000 | 588,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 149,038 | 14,486 | 9,462,000 | 1,526,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 145,027 | 10,475 | 9,306,000 | 1,370,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 144,622 | 10,070 | 8,799,000 | 863,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 142,912 | 8,360 | 9,164,000 | 1,228,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 141,822 | 7,270 | 9,696,000 | 1,760,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 138,617 | 4,065 | 9,315,000 | 1,379,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 137,622 | -270 | 9,234,000 | 436,000 | $67.10 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 137,892 | 3,340 | 8,798,000 | 862,000 | $63.80 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 134,577 | 25 | 7,711,000 | -225,000 | $57.30 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 134,552 | 966 | 7,936,000 | 340,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 133,586 | -5,000 | 7,596,000 | 251,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 138,586 | 138,586 | 7,345,000 | 7,345,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -132,826 | 0 | -7,291,000 | |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 132,826 | 3,383 | 7,291,000 | 880,000 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 129,443 | -660 | 6,411,000 | 195,000 | $49.53 |
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