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Allianz Asset Management GmbH
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 22 | -6 | 1,573,000 | 1,571,000 | $71,500.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 28 | 28 | 2,000 | 2,000 | $71.43 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,630 | 0 | -341,000 | |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,630 | 0 | 341,000 | -24,000 | $73.65 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,630 | 0 | 365,000 | 4,000 | $78.83 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,630 | -56,331 | 361,000 | -4,447,000 | $77.97 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 60,961 | -5,768 | 4,808,000 | -61,000 | $78.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 66,729 | 37,599 | 4,869,000 | 3,015,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,130 | -1,756 | 1,854,000 | -26,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,886 | 6,566 | 1,880,000 | 580,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,320 | -164,421 | 1,300,000 | -11,806,000 | $53.45 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 188,741 | 128,968 | 13,106,000 | 9,208,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,773 | -552,949 | 3,898,000 | -36,376,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 612,722 | -370,454 | 40,274,000 | -23,495,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 983,176 | 410,073 | 63,769,000 | 30,082,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 573,103 | -38,146 | 33,687,000 | -7,872,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 611,249 | -2,904 | 41,559,000 | 429,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 614,153 | 6,642 | 41,130,000 | -1,202,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 607,511 | -16,635 | 42,332,000 | -1,551,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 624,146 | -864 | 43,883,000 | 1,082,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 625,010 | -241,040 | 42,801,000 | -13,664,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 866,050 | 65,130 | 56,465,000 | 6,575,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 800,920 | -647,647 | 49,890,000 | -33,736,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,448,567 | 3,530 | 83,626,000 | -1,819,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,445,037 | 114,463 | 85,445,000 | 11,179,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,330,574 | -235,074 | 74,266,000 | -17,688,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,512,088 | -53,560 | 86,413,000 | -5,541,000 | $57.15 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,565,648 | 513,445 | 91,954,000 | 31,642,000 | $58.73 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,052,203 | 405,026 | 60,312,000 | 19,223,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 647,177 | -699,760 | 41,089,000 | -86,391,858,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,346,937 | 293,030 | 86,433,000 | 22,313,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,053,907 | -1,611,081 | 64,120,000 | -118,085,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,007,497 | 342,509 | 192,841,000 | 10,636,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,664,988 | -2,515,161 | 182,205,000 | -165,746,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,057,618 | 492,324 | 138,210,000 | 33,241,000 | $67.17 |
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