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FIRST CITIZENS BANK & TRUST CO
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,836 | -3,785 | 2,888,109,000 | -231,664,000 | $72,499.97 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,621 | -2,397 | 3,119,773,000 | 3,116,752,000 | $71,519.98 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,018 | 9,268 | 3,021,000 | 725,000 | $65.65 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,750 | -172 | 2,296,000 | -421,000 | $62.48 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,922 | 566 | 2,717,000 | -143,000 | $73.59 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,356 | -213 | 2,860,000 | 8,000 | $78.67 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,569 | 1,418 | 2,852,000 | 185,000 | $77.99 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,412 | -7,739 | 2,162,000 | -505,000 | $78.87 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,151 | -13,571 | 2,667,000 | -888,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,722 | -559 | 3,555,000 | 418,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,281 | -1,817 | 3,137,000 | 27,000 | $63.66 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,098 | 2,968 | 3,110,000 | 537,000 | $60.86 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,130 | -19,643 | 2,573,000 | -1,846,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,371 | -4,353 | 4,678,000 | 26,000 | $69.44 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,404 | -320 | 4,693,000 | 41,000 | $65.72 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,724 | 4,095 | 4,652,000 | 677,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,629 | -4,195 | 3,975,000 | -908,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,824 | 2,039 | 4,883,000 | 209,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,785 | -11,037 | 4,674,000 | -958,000 | $66.98 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 80,822 | 5,159 | 5,632,000 | 312,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 75,663 | 1,677 | 5,320,000 | 253,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,986 | 2,397 | 5,067,000 | 399,000 | $68.49 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,589 | 1,419 | 4,668,000 | 297,000 | $65.21 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,170 | 4,945 | 4,371,000 | 606,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 65,225 | 898 | 3,765,000 | -39,000 | $57.72 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 64,327 | 10,537 | 3,804,000 | 801,000 | $59.14 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,790 | -2,160 | 3,003,000 | -195,000 | $55.83 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,950 | 26,307 | 3,198,000 | 1,307,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 112,671 | 83,028 | 6,616,000 | 4,725,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 110,624 | 80,981 | 6,341,000 | 4,450,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,516 | 79,873 | 6,953,000 | 5,062,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,147 | 78,348 | 7,004,000 | 5,130,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,799 | 1,156 | 1,874,000 | -17,000 | $60.85 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,799 | -242 | 1,975,000 | -147,000 | $64.13 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,041 | 1,398 | 2,122,000 | 231,000 | $68.36 |
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