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LBMC INVESTMENT ADVISORS, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 531,953 | -9,666 | 35,672,789,000 | -3,594,604,000 | $67,060.04 |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 541,619 | -51,115 | 39,267,393,000 | 39,234,194,000 | $72,500.03 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 592,734 | -65,013 | 33,199,000 | -7,904,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 657,747 | -13,066 | 41,103,000 | -8,269,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 670,813 | 13,454 | 49,372,000 | -2,349,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 657,359 | 654,349 | 51,721,000 | 1,620,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,010 | -644,604 | 50,101,000 | -983,000 | $16,644.85 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 647,614 | 357 | 51,084,000 | 1,977,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 647,257 | 2,004 | 49,107,000 | 2,029,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 645,253 | 4,707 | 47,078,000 | 6,307,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 640,546 | -14,721 | 40,771,000 | 885,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 655,267 | -3,284 | 39,886,000 | 4,680,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 658,551 | -13,265 | 35,206,000 | -11,445,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 671,816 | -11,895 | 46,651,000 | 2,066,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 683,711 | -6,323 | 44,585,000 | -771,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 690,034 | 22,089 | 45,356,000 | 2,033,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 667,945 | 6,376 | 43,323,000 | 4,436,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 661,569 | -1,075 | 38,887,000 | -6,166,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 662,644 | -12,921 | 45,053,000 | -190,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 675,565 | 11,601 | 45,243,000 | -1,022,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 663,964 | -16,482 | 46,265,000 | -1,577,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 680,446 | 5,184 | 47,842,000 | 1,600,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 675,262 | -18,720 | 46,242,000 | 994,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 693,982 | -7,252 | 45,248,000 | 4,766,000 | $65.20 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 701,234 | 13,706 | 40,482,000 | -172,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 687,528 | -2,915 | 40,654,000 | 2,113,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 690,443 | -7,403 | 38,541,000 | -1,348,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 697,846 | 242,823 | 39,889,000 | 13,816,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 681,981 | 13,318 | 40,046,000 | 1,718,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 668,663 | 19,873 | 38,328,000 | -2,864,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 648,790 | 17,451 | 41,192,000 | 679,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 631,339 | 23,758 | 40,513,000 | 3,548,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 607,581 | -12,605 | 36,965,000 | -2,801,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 620,186 | 91,712 | 39,766,000 | 3,634,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 528,474 | -63,169 | 36,132,000 | -3,626,000 | $68.37 |
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