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Barrett Asset Management, LLC
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IEFA | 0 | -9,034 | 0 | -674,000 | |
| 12/31/2021 | iSHARES TRUST | IEFA | 9,034 | 9,034 | 674,000 | 674,000 | $74.61 |
| 03/31/2021 | iSHARES TRUST | IEFA | 0 | -128 | 0 | -8,000 | |
| 12/31/2020 | iSHARES TRUST | IEFA | 128 | 0 | 8,000 | 0 | $62.50 |
| 09/30/2020 | iSHARES TRUST | IEFA | 128 | 0 | 8,000 | 1,000 | $62.50 |
| 06/30/2020 | iSHARES TRUST | IEFA | 128 | 0 | 7,000 | 1,000 | $54.69 |
| 03/31/2020 | iSHARES TRUST | IEFA | 128 | 0 | 6,000 | -2,000 | $46.88 |
| 12/31/2019 | iSHARES TRUST | IEFA | 128 | 0 | 8,000 | 0 | $62.50 |
| 09/30/2019 | iSHARES TRUST | IEFA | 128 | -572 | 8,000 | -35,000 | $62.50 |
| 06/30/2019 | iSHARES TRUST | IEFA | 700 | -600 | 43,000 | -36,000 | $61.43 |
| 03/31/2019 | iSHARES TRUST | IEFA | 1,300 | 0 | 79,000 | 7,000 | $60.77 |
| 12/31/2018 | iSHARES TRUST | IEFA | 1,300 | 0 | 72,000 | -11,000 | $55.38 |
| 09/30/2018 | iSHARES TRUST | IEFA | 1,300 | 675 | 83,000 | 43,000 | $63.85 |
| 06/30/2018 | iSHARES TRUST | IEFA | 625 | 0 | 40,000 | -1,000 | $64.00 |
| 03/31/2018 | iSHARES TRUST | IEFA | 625 | 550 | 41,000 | 36,000 | $65.60 |
| 12/31/2017 | iSHARES TRUST | IEFA | 75 | 0 | 5,000 | 0 | $66.67 |
| 09/30/2017 | iSHARES TRUST | IEFA | 75 | 0 | 5,000 | 0 | $66.67 |
| 06/30/2017 | iSHARES TRUST | IEFA | 75 | 0 | 5,000 | 1,000 | $66.67 |
| 12/31/2016 | iSHARES TRUST | IEFA | 75 | 75 | 4,000 | 4,000 | $53.33 |
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