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BSW Wealth Partners
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 95,026 | -9,154 | 6,889,417,000 | -561,557,000 | $72,500.34 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,180 | -1,143 | 7,450,974,000 | 7,444,061,000 | $71,520.20 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 105,323 | -22,200 | 6,913,000 | -230,000 | $65.64 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 127,523 | -68 | 7,143,000 | -830,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 127,591 | -14,908 | 7,973,000 | -2,515,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 142,499 | -804 | 10,488,000 | -787,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 143,303 | -3,329 | 11,275,000 | -164,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 146,632 | -425 | 11,439,000 | -161,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 147,057 | -11,226 | 11,600,000 | -409,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 158,283 | -25,627 | 12,009,000 | -1,409,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 183,910 | 2,596 | 13,418,000 | 1,877,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 181,314 | -5,898 | 11,541,000 | 145,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 187,212 | -100 | 11,396,000 | 1,382,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 187,312 | -30,875 | 10,014,000 | -5,137,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 218,187 | -6,944 | 15,151,000 | 470,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 225,131 | -21,146 | 14,681,000 | -1,507,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 246,277 | -5,291 | 16,188,000 | -129,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 251,568 | -81,884 | 16,317,000 | -3,283,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 333,452 | -10,597 | 19,600,000 | -3,792,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 344,049 | 344,049 | 23,392,000 | 23,392,000 | $67.99 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -364,448 | 0 | -25,624,000 | |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 364,448 | 364,448 | 25,624,000 | 25,624,000 | $70.31 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -405,507 | 0 | -23,410,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 405,507 | 356,807 | 23,410,000 | -800,202,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,700 | -797,404 | 823,612,000 | 776,382,000 | $16,911.95 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 846,104 | 19,260 | 47,230,000 | -32,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 826,844 | 507,226 | 47,262,000 | 29,089,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 673,927 | 145,370 | 39,573,000 | 9,276,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 528,557 | -14,844 | 30,297,000 | -4,204,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 543,401 | -11,536 | 34,501,000 | -1,109,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 554,937 | 554,937 | 35,610,000 | 35,610,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 572,791 | 572,791 | 34,849,000 | 34,849,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -564,220 | 0 | -38,576,000 | |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 564,220 | 7,114 | 38,576,000 | 6,654,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 567,390 | 1,668 | 38,129,000 | 172,000 | $67.20 |
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