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Thomasville National Bank
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,359 | -3,222 | 1,058,542,000 | -288,581,000 | $68,919.98 |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,581 | -662 | 1,347,123,000 | 1,345,860,000 | $72,500.03 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,243 | -324 | 1,263,000 | 167,000 | $65.63 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,567 | 67 | 1,096,000 | -123,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,500 | -45 | 1,219,000 | -220,000 | $62.51 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,545 | -208 | 1,439,000 | -115,000 | $73.62 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,753 | -1,478 | 1,554,000 | -102,000 | $78.67 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,231 | -3,704 | 1,656,000 | -311,000 | $78.00 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,935 | -767 | 1,967,000 | 92,000 | $78.89 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,702 | 2,198 | 1,875,000 | 379,000 | $72.95 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,504 | -874 | 1,496,000 | 12,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,378 | -4,037 | 1,484,000 | -369,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,415 | 1,225 | 1,853,000 | -35,000 | $65.21 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,190 | -1,225 | 1,888,000 | 35,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,415 | 0 | 1,853,000 | -15,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,415 | -641 | 1,868,000 | -17,000 | $65.74 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,056 | 470 | 1,885,000 | 205,000 | $64.87 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,586 | -691 | 1,680,000 | -311,000 | $58.77 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,277 | 683 | 1,991,000 | 76,000 | $68.01 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,594 | 687 | 1,915,000 | -30,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,907 | -81 | 1,945,000 | -23,000 | $69.70 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,988 | -2,606 | 1,968,000 | -127,000 | $70.32 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,594 | 206 | 2,095,000 | 114,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,388 | 3,529 | 1,981,000 | 308,000 | $65.19 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,859 | 26,859 | 1,673,000 | 1,673,000 | $62.29 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -31,907 | 0 | -1,781,000 | |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,907 | 19,762 | 1,781,000 | 1,006,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,891 | 19,746 | 1,823,000 | 1,048,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,521 | 6,139 | 1,499,000 | 388,000 | $58.74 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,382 | -543 | 1,111,000 | -154,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,925 | 12,383 | 1,265,000 | 806,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,425 | 1,883 | 605,000 | 146,000 | $64.19 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,542 | -4,603 | 459,000 | -316,000 | $60.86 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,542 | -4,603 | 484,000 | -291,000 | $64.17 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,542 | -4,603 | 516,000 | -259,000 | $68.42 |
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