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Hammond Associates Institutional Fund Consultants, Inc.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -33,888 | 0 | -2,038,000 | |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,563 | -29,325 | 218,000 | -1,820,000 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,888 | 29,327 | 2,038,000 | 1,764,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,561 | 4,561 | 274,000 | 274,000 | $60.07 |
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