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Destination Wealth Management
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 424,789 | -9,416 | 30,797,230,000 | 2,296,028,000 | $72,500.06 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 434,205 | -10,971 | 28,501,202,000 | 28,476,268,000 | $65,639.97 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 445,176 | 24,743 | 24,934,000 | -1,339,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 420,433 | 4,249 | 26,273,000 | -4,358,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 416,184 | 5,517 | 30,631,000 | -1,680,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 410,667 | 6,461 | 32,311,000 | 779,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 404,206 | 10,768 | 31,532,000 | 498,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 393,438 | 2,106 | 31,034,000 | 1,344,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 391,332 | 6,003 | 29,690,000 | 1,576,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 385,329 | -1,256 | 28,114,000 | 3,508,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 386,585 | -4,328 | 24,606,000 | 811,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 390,913 | -13,544 | 23,795,000 | 2,173,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 404,457 | -95,836 | 21,622,000 | -13,118,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 500,293 | 3,480 | 34,740,000 | 2,343,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 496,813 | 16,026 | 32,397,000 | 795,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 480,787 | 22,430 | 31,602,000 | 1,873,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 458,357 | 34,858 | 29,729,000 | 4,836,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 423,499 | -6,311 | 24,893,000 | -4,330,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 429,810 | 35,505 | 29,223,000 | 2,816,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 394,305 | 13,648 | 26,407,000 | -117,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 380,657 | 8,703 | 26,524,000 | 372,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 371,954 | -6,789 | 26,152,000 | 216,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 378,743 | -16,472 | 25,936,000 | 168,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 395,215 | -176,600 | 25,768,000 | -9,850,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 571,815 | 61,109 | 35,618,000 | 6,135,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 510,706 | 175 | 29,483,000 | -705,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 510,531 | 22,971 | 30,188,000 | 2,972,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 487,560 | 446,450 | 27,216,000 | 24,861,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 297,913 | 256,803 | 17,493,000 | 15,138,000 | $58.72 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 297,913 | 228,405 | 17,493,000 | 13,509,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,508 | -86,843 | 3,984,000 | -5,943,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 156,351 | 108,804 | 9,927,000 | 6,876,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,547 | -2,536 | 3,051,000 | 4,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,083 | -522 | 3,047,000 | -198,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,605 | 786 | 3,245,000 | -161,000 | $64.12 |
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