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Partnervest Advisory Services LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,255 | 9,139 | 2,626,000 | 671,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,116 | -23,270 | 1,955,000 | -1,006,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,386 | -2,346 | 2,961,000 | -1,048,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,732 | -861 | 4,009,000 | 188,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,593 | -2,409 | 3,821,000 | -189,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,002 | -1,146 | 4,010,000 | -22,000 | $65.74 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 62,148 | -2,070 | 4,032,000 | 257,000 | $64.88 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 64,218 | -4,081 | 3,775,000 | -869,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 68,299 | 1,264 | 4,644,000 | 155,000 | $68.00 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,035 | -3,042 | 4,489,000 | -394,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,077 | -3,767 | 4,883,000 | -309,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,844 | -3,826 | 5,192,000 | -127,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,670 | -1,671 | 5,319,000 | 146,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 79,341 | 28,907 | 5,173,000 | 2,261,000 | $65.20 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,434 | 4,393 | 2,912,000 | 190,000 | $57.74 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,041 | -7,460 | 2,722,000 | -264,000 | $59.12 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,501 | 39,220 | 2,986,000 | 2,168,000 | $55.81 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,287 | 49,901 | 4,417,000 | 2,670,000 | $57.15 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 81,646 | 54,260 | 4,817,000 | 3,070,000 | $59.00 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,021 | 4,635 | 1,835,000 | 88,000 | $57.31 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,821 | 17,168 | 1,702,000 | 1,083,000 | $63.46 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,653 | -17,733 | 619,000 | -1,128,000 | $64.13 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,196 | 39,810 | 4,088,000 | 2,341,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 80,303 | 52,917 | 5,149,000 | 3,402,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 82,468 | 55,082 | 5,638,000 | 3,891,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 89,589 | 62,203 | 6,019,000 | 4,272,000 | $67.18 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 105,548 | 78,162 | 7,081,000 | 5,334,000 | $67.09 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,386 | 13,105 | 1,747,000 | 929,000 | $63.79 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,281 | -10,641 | 818,000 | -599,000 | $57.28 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,421 | -10,501 | 851,000 | -566,000 | $59.01 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,922 | -15,719 | 1,417,000 | -737,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,641 | -34,023 | 2,154,000 | -1,576,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 74,664 | -13,302 | 3,730,000 | -1,098,000 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 87,966 | -2,416 | 4,828,000 | 351,000 | $54.88 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 90,382 | 90,382 | 4,477,000 | 4,477,000 | $49.53 |
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