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Argent Trust Co
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFA | 140,255 | 87,452 | 10,168,513,000 | 6,392,041,000 | $72,500.18 |
| 03/31/2023 | iSHARES TRUST | EFA | 52,803 | -859 | 3,776,472,000 | 254,101,000 | $71,520.03 |
| 12/31/2022 | iSHARES TRUST | EFA | 53,662 | -666 | 3,522,371,000 | 3,519,328,000 | $65,639.95 |
| 09/30/2022 | iSHARES TRUST | EFA | 54,328 | -7,668 | 3,043,000 | -831,000 | $56.01 |
| 06/30/2022 | iSHARES TRUST | EFA | 61,996 | 4,344 | 3,874,000 | -369,000 | $62.49 |
| 03/31/2022 | iSHARES TRUST | EFA | 57,652 | 193 | 4,243,000 | -278,000 | $73.60 |
| 12/31/2021 | iSHARES TRUST | EFA | 57,459 | 741 | 4,521,000 | 96,000 | $78.68 |
| 09/30/2021 | iSHARES TRUST | EFA | 56,718 | -37 | 4,425,000 | -52,000 | $78.02 |
| 06/30/2021 | iSHARES TRUST | EFA | 56,755 | -3,304 | 4,477,000 | -79,000 | $78.88 |
| 03/31/2021 | iSHARES TRUST | EFA | 60,059 | 11,170 | 4,556,000 | 989,000 | $75.86 |
| 12/31/2020 | iSHARES TRUST | EFA | 48,889 | -7,487 | 3,567,000 | -22,000 | $72.96 |
| 09/30/2020 | iSHARES TRUST | EFA | 56,376 | -8,466 | 3,589,000 | -358,000 | $63.66 |
| 06/30/2020 | iSHARES TRUST | EFA | 64,842 | -32,619 | 3,947,000 | -1,263,000 | $60.87 |
| 03/31/2020 | iSHARES TRUST | EFA | 97,461 | 10,709 | 5,210,000 | -814,000 | $53.46 |
| 12/31/2019 | iSHARES TRUST | EFA | 86,752 | 3,932 | 6,024,000 | 624,000 | $69.44 |
| 09/30/2019 | iSHARES TRUST | EFA | 82,820 | 13,269 | 5,400,000 | 828,000 | $65.20 |
| 06/30/2019 | iSHARES TRUST | EFA | 69,551 | 4,108 | 4,572,000 | 328,000 | $65.74 |
| 03/31/2019 | iSHARES TRUST | EFA | 65,443 | 65,443 | 4,244,000 | 4,244,000 | $64.85 |
| 12/31/2018 | iSHARES TRUST | EFA | 0 | -29,614 | 0 | -1,989,000 | |
| 09/30/2018 | iSHARES TRUST | EFA | 29,614 | 16,909 | 1,989,000 | 1,138,000 | $67.16 |
| 06/30/2018 | iSHARES TRUST | EFA | 28,962 | 13,866 | 1,938,000 | 886,000 | $66.92 |
| 03/31/2018 | iSHARES TRUST | EFA | 15,096 | 8,892 | 1,052,000 | 616,000 | $69.69 |
| 12/31/2017 | iSHARES TRUST | EFA | 6,204 | -910 | 436,000 | -52,000 | $70.28 |
| 09/30/2017 | iSHARES TRUST | EFA | 7,114 | -125 | 488,000 | 16,000 | $68.60 |
| 06/30/2017 | iSHARES TRUST | EFA | 7,239 | -88 | 472,000 | 16,000 | $65.20 |
| 03/31/2017 | iSHARES TRUST | EFA | 7,327 | 7,327 | 456,000 | 456,000 | $62.24 |
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