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FIDUCIARY TRUST INTERNATIONAL LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,835 | 226 | 1,146,000 | 151,000 | $60.84 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,609 | 18,609 | 995,000 | 995,000 | $53.47 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -18,609 | 0 | -1,213,000 | |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,609 | -540 | 1,213,000 | -46,000 | $65.18 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,149 | 19,149 | 1,259,000 | 1,259,000 | $65.75 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -18,609 | 0 | -1,094,000 | |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,609 | -9,225 | 1,094,000 | -798,000 | $58.79 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,834 | -125 | 1,892,000 | 20,000 | $67.97 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,959 | -125 | 1,872,000 | -85,000 | $66.96 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,084 | 3,050 | 1,957,000 | 197,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,034 | -802 | 1,760,000 | -9,000 | $70.30 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,836 | -2,915 | 1,769,000 | -105,000 | $68.47 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,751 | 7,553 | 1,874,000 | 554,000 | $65.18 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,198 | 9,279 | 1,320,000 | 632,000 | $62.27 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,919 | -23,248 | 688,000 | -1,391,000 | $57.72 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,167 | -64,500 | 2,079,000 | -3,484,000 | $59.12 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 99,667 | 99,667 | 5,563,000 | 5,563,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 120,840 | 0 | 6,907,000 | -189,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 120,840 | 80,235 | 7,096,000 | 4,505,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 119,955 | -73,212 | 6,876,000 | -5,520,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 191,503 | -1,664 | 12,159,000 | -237,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 193,167 | 152,562 | 12,396,000 | 9,805,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 197,762 | -3,817 | 12,032,000 | -1,750,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 201,879 | 300 | 12,944,000 | -838,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 201,579 | 160,974 | 13,782,000 | 11,191,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 245,211 | 3,374 | 16,478,000 | 252,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 241,837 | 201,232 | 16,226,000 | 13,635,000 | $67.09 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,605 | -10,256 | 2,591,000 | -301,000 | $63.81 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,625 | -11,124 | 2,442,000 | -728,000 | $57.29 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,749 | 2,888 | 3,170,000 | 278,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,861 | -89,552 | 2,892,000 | -4,550,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 140,413 | 29,638 | 7,442,000 | 1,908,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 110,775 | 29,470 | 5,534,000 | 1,507,000 | $49.96 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 81,305 | 72,056 | 4,027,000 | 3,585,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,249 | 557 | 442,000 | -81,000 | $47.79 |
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