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WHITE PINE CAPITAL LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,595 | -712 | 2,363,138,000 | -18,979,000 | $72,500.02 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,307 | -612 | 2,382,117,000 | 155,674,000 | $71,520.01 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,919 | -7,448 | 2,226,443,000 | 2,224,126,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,367 | -477 | 2,317,000 | -298,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,844 | -4,372 | 2,615,000 | -786,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,216 | -1,728 | 3,401,000 | -371,000 | $73.59 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,944 | -2,434 | 3,772,000 | -158,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,378 | 12,329 | 3,930,000 | 905,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,049 | 2,192 | 3,025,000 | 305,000 | $79.50 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,857 | 454 | 2,720,000 | 137,000 | $75.86 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,403 | -1,190 | 2,583,000 | 254,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,593 | 363 | 2,329,000 | 124,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,230 | 2,081 | 2,205,000 | 379,000 | $60.86 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,149 | -3,368 | 1,826,000 | -779,000 | $53.47 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,517 | -1,465 | 2,605,000 | 63,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,982 | -382 | 2,542,000 | -45,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,364 | -300 | 2,587,000 | 14,000 | $65.72 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,664 | -10 | 2,573,000 | 241,000 | $64.87 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,674 | 378 | 2,332,000 | -340,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,296 | 794 | 2,672,000 | 94,000 | $68.00 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,502 | 1,010 | 2,578,000 | -34,000 | $66.96 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,492 | 2,380 | 2,612,000 | 143,000 | $69.67 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,112 | 1,525 | 2,469,000 | -2,297,558,000 | $70.32 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,587 | -3,080 | 2,300,027,000 | 2,297,636,000 | $68,479.68 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,667 | 1,435 | 2,391,000 | 196,000 | $65.21 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,232 | 4,555 | 2,195,000 | 424,000 | $62.30 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,677 | -132 | 1,771,000 | -51,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,809 | -1,460 | 1,822,000 | 21,000 | $59.14 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,269 | 32,269 | 1,801,000 | 1,801,000 | $55.81 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,584 | 34,584 | 1,977,000 | 1,977,000 | $57.17 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,364 | 1,835 | 1,959,000 | -43,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,879 | 1,350 | 1,885,000 | -117,000 | $57.33 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,529 | 31,529 | 2,002,000 | 2,002,000 | $63.50 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,414 | 4,764 | 1,823,000 | 384,000 | $64.16 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,650 | 23,650 | 1,439,000 | 1,439,000 | $60.85 |
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