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HOWARD HUGHES MEDICAL INSTITUTE
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -5,000 | 0 | -357,600,000 | |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,000 | 0 | 357,600,000 | 29,400,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,000 | 0 | 328,200,000 | 327,920,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,000 | 0 | 280,000 | -32,000 | $56.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,000 | 0 | 312,000 | -56,000 | $62.40 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,000 | 0 | 368,000 | -25,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,000 | 0 | 393,000 | 3,000 | $78.60 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,000 | 0 | 390,000 | -4,000 | $78.00 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,000 | 0 | 394,000 | 15,000 | $78.80 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,000 | -399,000 | 379,000 | -29,097,000 | $75.80 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 404,000 | 170,000 | 29,476,000 | 14,582,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 234,000 | 225,000 | 14,894,000 | 14,346,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,000 | -1,155,000 | 548,000 | -61,679,000 | $60.89 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,164,000 | 1,145,000 | 62,227,000 | 60,908,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,000 | 0 | 1,319,000 | 80,000 | $69.42 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,000 | -10,000 | 1,239,000 | -667,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,000 | -1,075,000 | 1,906,000 | -69,699,000 | $65.72 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,104,000 | 980,000 | 71,605,000 | 64,316,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 124,000 | 0 | 7,289,000 | -1,142,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 124,000 | -725,000 | 8,431,000 | -48,427,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 849,000 | -436,000 | 56,858,000 | -32,681,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,285,000 | 0 | 89,539,000 | -809,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,285,000 | 535,000 | 90,348,000 | 38,988,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 750,000 | 750,000 | 51,360,000 | 51,360,000 | $68.48 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -5,000 | 0 | -321,000 | |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -5,000 | 0 | -321,000 | |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,000 | 0 | 321,000 | -21,000 | $64.20 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,000 | 0 | 342,000 | 6,000 | $68.40 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,000 | 0 | 336,000 | 1,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,000 | 5,000 | 335,000 | 335,000 | $67.00 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 350,000 | 0 | 22,330,000 | 2,275,000 | $63.80 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 350,000 | 0 | 20,055,000 | -588,000 | $57.30 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 350,000 | 350,000 | 20,643,000 | 20,643,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -1,250,000 | 0 | -66,250,000 | |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,250,000 | -250,000 | 66,250,000 | -8,690,000 | $53.00 |
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