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Lenox Wealth Advisors, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 486,213 | 41,071 | 35,440,000 | 416,000 | $72.89 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 445,142 | 7,553 | 35,024,000 | 888,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 437,589 | 107,095 | 34,136,000 | 10,023,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 414,020 | 83,526 | 32,658,000 | 8,545,000 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 330,494 | 17,990 | 24,113,000 | 4,222,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 312,504 | 32,587 | 19,891,000 | 2,852,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 279,917 | 39,859 | 17,039,000 | 4,205,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 240,058 | -757,059 | 12,834,000 | -56,406,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 997,117 | -21,495 | 69,240,000 | 2,816,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,018,612 | -20,410 | 66,424,000 | -1,871,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,039,022 | -299,970 | 68,295,000 | -18,552,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,338,992 | 23,812 | 86,847,000 | 9,541,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,315,180 | 228,733 | 77,306,000 | 3,438,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,086,447 | 12,840 | 73,868,000 | 1,969,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,073,607 | 78,244 | 71,899,000 | 2,542,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 995,363 | 54,369 | 69,357,000 | 3,196,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 940,994 | 186,784 | 66,161,000 | 14,513,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 754,210 | 18,676 | 51,648,000 | 3,691,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 735,534 | -8,136 | 47,957,000 | 1,634,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 743,670 | 7,074 | 46,323,000 | 3,799,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 736,596 | -80,060 | 42,524,000 | -5,765,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 816,656 | -45,954 | 48,289,000 | 138,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 862,610 | -262,557 | 48,151,000 | -16,164,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,125,167 | 1,125,167 | 64,315,000 | 64,315,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,053,380 | 1,048,445 | 61,855,000 | 61,540,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,016,593 | 1,011,658 | 58,271,000 | 57,956,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 446,274 | 167,581 | 28,334,000 | 11,378,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 310,616 | 31,923 | 19,932,000 | 2,976,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 278,693 | 273,758 | 16,956,000 | 16,641,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,955 | 6,020 | 702,000 | 387,000 | $64.08 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,979 | 7,044 | 814,000 | 499,000 | $67.95 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,036 | 101 | 341,000 | 26,000 | $67.71 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,966 | 31 | 333,000 | 18,000 | $67.06 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,935 | -242 | 315,000 | 18,000 | $63.83 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,177 | 0 | 297,000 | -8,000 | $57.37 |
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