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FineMark National Bank & Trust
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 307,548 | 21,181 | 21,995,832,000 | 21,979,793,000 | $71,520.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 286,367 | 81,317 | 16,039,000 | 3,225,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 205,050 | -25,210 | 12,814,000 | -4,133,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 230,260 | -20,758 | 16,947,000 | -2,803,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 251,018 | 33,984 | 19,750,000 | 2,819,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 217,034 | 5,160 | 16,931,000 | 218,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 211,874 | 6,231 | 16,713,000 | 1,111,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 205,643 | 6,530 | 15,602,000 | 1,075,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 199,113 | -2,720 | 14,527,000 | 1,680,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 201,833 | -16,138 | 12,847,000 | -421,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 217,971 | -60,630 | 13,268,000 | -1,626,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 278,601 | -32,297 | 14,894,000 | -6,695,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 310,898 | -9,049 | 21,589,000 | 21,568,136 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 319,947 | -26,498 | 20,864 | -22,751,136 | $0.07 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 346,445 | -23,090 | 22,772,000 | -1,196,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 369,535 | -18,254 | 23,968,000 | 1,174,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 387,789 | -32,652 | 22,794,000 | -5,792,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 420,441 | -5,756 | 28,586,000 | 44,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 426,197 | 22,355 | 28,542,000 | 402,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 403,842 | 19,632 | 28,140,000 | 1,126,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 384,210 | 10,556 | 27,014,000 | 1,426,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 373,654 | 4,690 | 25,588,000 | 1,532,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 368,964 | 68,997 | 24,056,000 | 5,371,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 299,967 | 299,567 | 18,685,000 | 18,662,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 400 | 0 | 23,000 | -1,000 | $57.50 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 400 | 0 | 24,000 | 2,000 | $60.00 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 400 | 0 | 22,000 | -1,000 | $55.00 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 400 | -50,687 | 23,000 | -2,962,000 | $57.50 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 400 | 382 | 23,000 | 22,000 | $57.50 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 400 | -128,562 | 23,000 | -8,252,000 | $57.50 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 400 | -128,562 | 26,000 | -8,249,000 | $65.00 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 128,962 | 32,265 | 8,275,000 | 1,777,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,010 | -3,044 | 6,632,000 | -1,029,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 119,620 | 7,566 | 7,670,000 | 9,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 112,054 | 15,357 | 7,661,000 | 1,163,000 | $68.37 |
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