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Curbstone Financial Management Corp
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,911 | -300 | 2,543,891,000 | -153,890,000 | $68,919.59 |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,211 | -1,650 | 2,697,781,000 | 2,695,604,000 | $72,499.56 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,411 | -1,450 | 2,675,619,000 | 2,673,442,000 | $71,519.58 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,861 | -1,200 | 2,177,000 | -326,000 | $56.02 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,061 | -20 | 2,503,000 | -447,000 | $62.48 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,081 | -722 | 2,950,000 | -260,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,803 | -1,000 | 3,210,000 | -51,000 | $78.67 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,803 | 731 | 3,261,000 | 145,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,072 | 0 | 3,240,000 | 124,000 | $78.89 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,072 | -150 | 3,116,000 | 108,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,222 | 1,172 | 3,008,000 | 459,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,050 | -4,952 | 2,549,000 | -190,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,002 | -800 | 2,739,000 | 290,000 | $60.86 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,802 | -9,200 | 2,449,000 | -1,370,000 | $53.47 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,002 | -100 | 3,819,000 | 226,000 | $69.43 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,102 | -600 | 3,593,000 | -68,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,702 | -100 | 3,661,000 | 42,000 | $65.72 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,802 | -1,250 | 3,619,000 | 265,000 | $64.85 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,052 | -1,100 | 3,354,000 | -600,000 | $58.79 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,152 | -170 | 3,954,000 | 48,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,322 | 300 | 3,906,000 | -137,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,022 | 28,246 | 4,043,000 | 1,949,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,776 | -27,426 | 2,094,000 | -1,823,000 | $70.33 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,202 | 25,201 | 3,917,000 | 1,831,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,001 | 2,700 | 2,086,000 | 261,000 | $65.19 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,301 | -800 | 1,825,000 | 87,000 | $62.28 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,101 | -47,151 | 1,738,000 | -2,830,000 | $57.74 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,252 | 77,252 | 4,568,000 | 4,568,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -76,802 | 0 | -4,390,000 | |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,802 | 76,802 | 4,390,000 | 4,390,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,102 | 77,102 | 4,527,000 | 4,527,000 | $58.71 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,351 | 38,351 | 2,198,000 | 2,198,000 | $57.31 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,401 | 225 | 2,438,000 | -12,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,176 | 38,176 | 2,450,000 | 2,450,000 | $64.18 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,951 | -4,275 | 2,431,000 | -405,000 | $60.85 |
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