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Hirtle Callaghan & Co LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,207,419 | -7,176 | 160,037,878,000 | 1,650,044,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,214,595 | -5,355 | 158,387,834,000 | 12,670,316,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,219,950 | -217,241 | 145,717,518,000 | 145,581,011,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,437,191 | -117,493 | 136,507,000 | -23,135,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,554,684 | -67,874 | 159,642,000 | -33,378,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,622,558 | 30,919 | 193,020,000 | -10,890,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,591,639 | -3,500 | 203,910,000 | 1,463,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,595,139 | -111 | 202,447,000 | -2,266,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,595,250 | -79,628 | 204,713,000 | 1,770,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,674,878 | -5,794 | 202,943,000 | 6,532,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,680,672 | -16,218 | 196,411,000 | 24,754,000 | $73.27 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,696,890 | -161,196 | 171,657,000 | -2,315,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,858,086 | -252,490 | 173,972,000 | 7,681,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,110,576 | -277,018 | 166,291,000 | -68,944,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,387,594 | -125,178 | 235,235,000 | 6,167,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,512,772 | -135,472 | 229,068,000 | -10,731,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,648,244 | -179,346 | 239,799,000 | -8,458,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,827,590 | -38,953 | 248,257,000 | 20,982,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,866,543 | 112,114 | 227,275,000 | -27,989,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,754,429 | -111,620 | 255,264,000 | -3,645,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,866,049 | -148,519 | 258,909,000 | -20,826,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,014,568 | -98,575 | 279,735,000 | -9,460,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,113,143 | -5,830 | 289,195,000 | 7,128,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,118,973 | 6,281 | 282,067,000 | 13,928,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,112,692 | -26,993 | 268,139,000 | 10,277,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,139,685 | 177,602 | 257,862,000 | 29,126,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,962,083 | 2,625,228 | 228,736,000 | 149,688,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,336,855 | -1,270,118 | 79,048,000 | -66,473,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,606,973 | -170,956 | 145,521,000 | -13,263,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,777,929 | 2,777,929 | 158,784,000 | 158,784,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,171,085 | 1,962,035 | 127,487,000 | 114,151,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,303,963 | 893,828 | 74,732,000 | 48,274,000 | $57.31 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 410,135 | 201,085 | 26,458,000 | 13,122,000 | $64.51 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 402,000 | 192,950 | 25,796,000 | 12,460,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -637,906 | 0 | -40,903,000 | |
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