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Kestra Advisory Services, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 564,127 | 271,690 | 40,899,208,000 | 21,703,643,000 | $72,500.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 292,437 | -34,836 | 19,195,565,000 | 19,175,114,000 | $65,640.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 327,273 | -57,850 | 20,451,000 | -7,894,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 385,123 | -54,246 | 28,345,000 | -6,225,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 439,369 | 29,256 | 34,570,000 | -31,958,430,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 410,113 | 19,358 | 31,993,000 | 1,170,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 390,755 | 32,406 | 30,823,000 | 3,635,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 358,349 | -121,534 | 27,188,000 | -8,093,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 479,883 | 139,904 | 35,281,000 | 13,648,000 | $73.52 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 339,979 | 339,979 | 21,633,000 | 21,633,000 | $63.63 |
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