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CLEAR STREET MARKETS LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,400 | -110,000 | 609,000 | -7,859,000 | $72.50 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 118,400 | 99,300 | 8,468,000 | 7,398,000 | $71.52 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,100 | -3,700 | 1,070,000 | -355,000 | $56.02 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,800 | 21,450 | 1,425,000 | 1,326,000 | $62.50 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,350 | 1,350 | 99,000 | 99,000 | $73.33 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -54,200 | 0 | -4,275,000 | |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 54,200 | 48,600 | 4,275,000 | 3,850,000 | $78.87 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,600 | -110,600 | 425,000 | 416,522 | $75.89 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 116,200 | 111,100 | 8,478 | -316,522 | $0.07 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,100 | 0 | 325,000 | 15,000 | $63.73 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,100 | 5,100 | 310,000 | 310,000 | $60.78 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -49,400 | 0 | -3,430,000 | |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,400 | 41,400 | 3,430,000 | 2,908,000 | $69.43 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,000 | -14,000 | 522,000 | -924,000 | $65.25 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,000 | 22,000 | 1,446,000 | 1,446,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,900 | 0 | -288,000 | |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,900 | 1,300 | 288,000 | 43,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,600 | -1,300 | 245,000 | -83,000 | $68.06 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,900 | 4,900 | 328,000 | 328,000 | $66.94 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -13,000 | 0 | -914,000 | |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,000 | 9,900 | 914,000 | 702,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,100 | -67,100 | 212,000 | -4,365,000 | $68.39 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,200 | 70,200 | 4,577,000 | 4,577,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -15,600 | 0 | -901,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,600 | 15,600 | 901,000 | 901,000 | $57.76 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,000 | 0 | -235,000 | |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,000 | 0 | -235,000 | |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,000 | 0 | -235,000 | |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,000 | 4,000 | 235,000 | 235,000 | $58.75 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -11 | 0 | -1,000 | |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 11 | 11 | 1,000 | 1,000 | $90.91 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,431 | 14,431 | 878,000 | 878,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,900 | 5,900 | 378,000 | 378,000 | $64.07 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,300 | 34,300 | 2,345,000 | 2,345,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -60,700 | 0 | -4,071,000 | |
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