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DB Wealth Management Group, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 125,988 | 4,424 | 9,134,189,000 | 439,965,000 | $72,500.47 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 121,564 | 110,080 | 8,694,224,000 | 8,693,581,000 | $71,519.73 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,484 | -9,373 | 643,000 | -660,000 | $55.99 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,857 | -2,374 | 1,303,000 | -407,000 | $62.47 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,231 | 23,231 | 1,710,000 | 1,710,000 | $73.61 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -79,735 | 0 | -6,049,000 | |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 79,735 | 1,864 | 6,049,000 | 368,000 | $75.86 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,871 | 77,871 | 5,681,000 | 5,681,000 | $72.95 |
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