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Arvest Bank Trust Division
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,533,057 | 23,235 | 197,604,000 | -371,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,509,822 | 28,899 | 197,975,000 | 9,747,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,480,923 | -110,829 | 188,228,000 | -866,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,591,752 | 2,606 | 189,094,000 | 24,295,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,589,146 | -28,953 | 164,799,000 | 5,435,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,618,099 | 401,899 | 159,364,000 | 40,886,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,216,200 | -98,661 | 118,478,000 | -42,266,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,314,861 | 51,751 | 160,744,000 | 13,167,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,263,110 | 26,361 | 147,577,000 | 555,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,236,749 | 18,905 | 147,022,000 | 3,173,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,217,844 | 117,902 | 143,849,000 | 143,725,565 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,099,942 | 157,652 | 123,435 | -131,933,565 | $0.06 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,942,290 | 75,379 | 132,057,000 | 7,030,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,866,911 | -126,825 | 125,027,000 | -13,897,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,993,736 | 1,860 | 138,924,000 | -1,125,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,991,876 | 14,609 | 140,049,000 | 4,646,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,977,267 | 128,076 | 135,403,000 | 14,836,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,849,191 | 116,884 | 120,567,000 | 12,662,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,732,307 | 58,369 | 107,905,000 | 11,268,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,673,938 | 7,464 | 96,637,000 | -1,902,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,666,474 | 23,225 | 98,539,000 | 6,813,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,643,249 | 28,254 | 91,726,000 | -587,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,614,995 | 1,614,995 | 92,313,000 | 92,313,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,519,964 | 1,519,964 | 89,253,000 | 89,253,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,450,201 | 1,450,201 | 83,126,000 | 83,126,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,329,703 | 302,010 | 84,423,000 | 18,661,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,027,693 | 1,027,693 | 65,762,000 | 65,762,000 | $63.99 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,027,693 | -146,683 | 65,762,000 | -9,539,000 | $63.99 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,174,376 | 1,174,376 | 75,301,000 | 75,301,000 | $64.12 |
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