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AMARILLO NATIONAL BANK
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 153,681 | 36,912 | 11,141,873,000 | 11,134,577,000 | $72,500.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 116,769 | 337 | 7,296,000 | -1,273,000 | $62.48 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 116,432 | 545 | 8,569,000 | -549,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 115,887 | 6,120 | 9,118,000 | 555,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,767 | -584 | 8,563,000 | -142,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 110,351 | 495 | 8,705,000 | 371,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,856 | -26,626 | 8,334,000 | -1,624,000 | $75.86 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 136,482 | -2,830 | 9,958,000 | 1,090,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 139,312 | -251 | 8,868,000 | 374,000 | $63.66 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 139,563 | -111,346 | 8,494,000 | -4,920,000 | $60.86 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 250,909 | 7,145 | 13,414,000 | -3,513,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 243,764 | 15,851 | 16,927,000 | 2,065,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 227,913 | 754 | 14,862,000 | -70,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 227,159 | -28,628 | 14,932,000 | -1,658,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 255,787 | 127,263 | 16,590,000 | 9,035,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 128,524 | 941 | 7,555,000 | -1,119,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 127,583 | -7,959 | 8,674,000 | -403,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 135,542 | -13,240 | 9,077,000 | -1,290,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 148,782 | -127 | 10,367,000 | -102,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 148,909 | -1,517 | 10,469,000 | 168,000 | $70.30 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 150,426 | 871 | 10,301,000 | 549,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 149,555 | 2,085 | 9,752,000 | 567,000 | $65.21 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 147,470 | 119 | 9,185,000 | 679,000 | $62.28 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 147,351 | -7,046 | 8,506,000 | -623,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 154,397 | 8,469 | 9,129,000 | 983,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 145,928 | 20 | 8,146,000 | -194,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 145,908 | 100,972 | 8,340,000 | 5,765,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 151,493 | 109,482 | 8,896,000 | 6,215,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 242,431 | 200,420 | 13,896,000 | 11,215,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 132,535 | 90,524 | 8,415,000 | 5,734,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 122,016 | 0 | 7,830,000 | 407,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 122,016 | 80,005 | 7,423,000 | 4,742,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 116,191 | 12,211 | 7,450,000 | 341,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,980 | 59,047 | 7,109,000 | 4,094,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 63,579 | 18,646 | 4,273,000 | 1,258,000 | $67.21 |
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