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WILMINGTON TRUST CO
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -2,102,584 | 0 | -143,754,000 | |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -2,102,584 | 0 | -143,754,000 | |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -2,102,584 | 0 | -143,754,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -2,102,584 | 0 | -143,754,000 | |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -2,102,584 | 0 | -143,754,000 | |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,102,584 | 48,620 | 143,754,000 | 5,728,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,053,964 | 67,219 | 138,026,000 | 4,725,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,986,745 | 74,145 | 133,301,000 | 11,275,000 | $67.10 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,912,600 | 1,912,600 | 122,026,000 | 122,026,000 | $63.80 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,900,930 | 23,021 | 108,923,000 | -1,836,000 | $57.30 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,877,909 | 882,112 | 110,759,000 | 54,138,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 995,797 | -1,009,316 | 56,621,000 | -49,650,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,005,113 | 34,195 | 106,271,000 | 7,804,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,970,918 | 5,508 | 98,467,000 | -9,413,000 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,965,410 | -137,811 | 107,880,000 | 7,389,000 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,008,674 | -94,547 | 99,489,000 | -1,002,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,103,221 | 47,926 | 100,491,000 | -23,114,000 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,055,295 | 2,055,295 | 123,605,000 | 123,605,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -1,942,490 | 0 | -113,091,000 | |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,942,490 | 44,668 | 113,091,000 | 8,863,000 | $58.22 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,897,822 | -134,439 | 104,228,000 | 9,708,000 | $54.92 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,032,261 | -623,146 | 94,520,000 | -54,129,000 | $46.51 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,655,407 | -241,071 | 148,649,000 | -11,468,000 | $55.98 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,896,478 | -12,785 | 160,117,000 | 1,038,000 | $55.28 |
| 11/13/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,909,263 | -127,970 | 159,079,000 | 19,944,000 | $54.68 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,037,233 | -503,525 | 139,135,000 | 6,039,000 | $45.81 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,540,758 | -728,985 | 133,096,000 | -58,444,000 | $37.59 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,269,743 | 236,629 | 191,540,000 | -35,524,000 | $44.86 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,033,114 | -789,588 | 227,064,000 | -104,111,000 | $56.30 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,822,702 | 14,256 | 331,175,000 | -14,552,000 | $68.67 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,808,446 | 346,598 | 345,727,000 | -4,527,000 | $71.90 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,461,848 | 107,140 | 350,254,000 | -9,401,000 | $78.50 |
| 09/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,354,708 | -43,277 | 359,655,000 | 4,430,000 | $82.59 |
| 06/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,397,985 | 4,397,985 | 355,225,000 | 355,225,000 | $80.77 |
| 03/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,362,240 | -8,244 | 332,663,000 | 12,657,000 | $76.26 |
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