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> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,783 | -25,983 | 1,436,520,000 | 1,433,450,000 | $69,119.95 |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,766 | 0 | 3,070,000 | 0 | $65.65 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,766 | -5,699 | 3,070,000 | 131,000 | $65.65 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,465 | -6,632 | 2,939,000 | -754,000 | $56.02 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,097 | -6,169 | 3,693,000 | -1,442,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 62,145 | -3,121 | 4,574,000 | -561,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 65,266 | -1,804 | 5,135,000 | -155,000 | $78.68 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,070 | -604 | 5,290,000 | 156,000 | $78.87 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,674 | -6,279 | 5,134,000 | -262,000 | $75.86 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,953 | -7,014 | 5,396,000 | 242,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 80,967 | -1,477 | 5,154,000 | 135,000 | $63.66 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 82,444 | -23,351 | 5,019,000 | -2,352,000 | $60.88 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 105,795 | -1,231 | 7,371,000 | -154,000 | $69.67 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 107,026 | -1,636 | 7,525,000 | 84,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 108,662 | -532 | 7,441,000 | 322,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,194 | -3,960 | 7,119,000 | 71,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 113,154 | -11,608 | 7,048,000 | -329,000 | $62.29 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 124,762 | -4,864 | 7,377,000 | 141,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 129,626 | 129,626 | 7,236,000 | 7,236,000 | $55.82 |
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