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FCA CORP
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,454 | -2,693 | 540,402,000 | -185,315,000 | $72,498.26 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,147 | -523 | 725,717,000 | 25,350,000 | $71,520.35 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,670 | -1,269 | 700,367,000 | 699,698,000 | $65,638.89 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,939 | 57 | 669,000 | -73,000 | $56.03 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,882 | 102 | 742,000 | -125,000 | $62.45 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,780 | -274 | 867,000 | -81,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,054 | -2,798 | 948,000 | -211,000 | $78.65 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,852 | -25 | 1,159,000 | -14,000 | $78.04 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,877 | 45 | 1,173,000 | 91,000 | $78.85 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,832 | 91 | 1,082,000 | 144,000 | $72.95 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,741 | 8 | 938,000 | 41,000 | $63.63 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,733 | -56 | 897,000 | 106,000 | $60.88 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,789 | 511 | 791,000 | -200,000 | $53.49 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,278 | 111 | 991,000 | 67,000 | $69.41 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,167 | 40 | 924,000 | -5,000 | $65.22 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,127 | 76 | 929,000 | 18,000 | $65.76 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,051 | -747 | 911,000 | 41,000 | $64.84 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,798 | -877 | 870,000 | -196,000 | $58.79 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,675 | 75 | 1,066,000 | 21,000 | $68.01 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,600 | -3,734 | 1,045,000 | -302,000 | $66.99 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,334 | -2,817 | 1,347,000 | -210,000 | $69.67 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,151 | -9,523 | 1,557,000 | -612,000 | $70.29 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,674 | 238 | 2,169,000 | 119,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,436 | -1,163 | 2,050,000 | 19,000 | $65.21 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,599 | 570 | 2,031,000 | 182,000 | $62.30 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,029 | -50,712 | 1,849,000 | -3,044,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 82,741 | -3,263 | 4,893,000 | 92,000 | $59.14 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 86,004 | -62,192 | 4,801,000 | -3,670,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 148,196 | 67,230 | 8,471,000 | 3,302,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 138,950 | 41,594 | 8,159,000 | 1,503,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 127,506 | 30,150 | 7,309,000 | 653,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 119,490 | 22,134 | 7,586,000 | 930,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 107,625 | 10,269 | 6,906,000 | 250,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 105,958 | 8,602 | 6,446,000 | -210,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,264 | 2,908 | 6,429,000 | -227,000 | $64.12 |
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