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FISHMAN JAY A LTD
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,750 | -5,225 | 924,375,000 | -361,197,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,975 | -4,350 | 1,285,572,000 | 1,284,176,911 | $71,520.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,325 | 0 | 1,395,089 | -1,641,724,911 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,325 | 350 | 1,643,120,000 | -71,149,000 | $73,600.00 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,975 | 200 | 1,714,269,000 | 1,712,616,931 | $78,009.97 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,775 | 21,775 | 1,652,069 | 1,652,069 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -22,675 | 0 | -1,443,263 | |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,675 | -1,725 | 1,443,263 | -41,965 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,400 | -400 | 1,485,228 | 159,420 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,800 | 2,150 | 1,325,808 | -247,008 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,650 | -1,100 | 1,572,816 | -1,547,164,184 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,750 | -4,040 | 1,548,737 | -277,899 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,790 | 700 | 1,826,636 | 69,579 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,090 | -1,000 | 1,757,057 | 105,927 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,090 | -1,750 | 1,651,130 | -377,691 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,840 | 0 | 2,028,821 | 30,437 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,840 | -85 | 1,998,384 | -2,083,175,616 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,925 | 9,325 | 2,085,174,000 | 2,083,725,614 | $69,680.00 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,600 | -300 | 1,448,386 | 17,154 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,900 | 0 | 1,431,232 | 68,552 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,900 | 20,900 | 1,362,680 | 1,362,680 | $65.20 |
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