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Bellecapital International Ltd.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,166 | -1,538 | 447,035,000 | -58,656,000 | $72,500.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,704 | 0 | 505,691,000 | 505,259,000 | $65,640.06 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,704 | 0 | 432,000 | -49,000 | $56.07 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,704 | 0 | 481,000 | -86,000 | $62.44 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,704 | 0 | 567,000 | -39,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,704 | 0 | 606,000 | 5,000 | $78.66 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,704 | 0 | 601,000 | -7,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,704 | 0 | 608,000 | 46,000 | $78.92 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,704 | 0 | 562,000 | 72,000 | $72.95 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,704 | 0 | 490,000 | 21,000 | $63.60 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,704 | 0 | 469,000 | 57,000 | $60.88 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,704 | 0 | 412,000 | -123,000 | $53.48 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,704 | -525 | 535,000 | -2,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,229 | 0 | 537,000 | -4,000 | $65.26 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,229 | 0 | 541,000 | 7,000 | $65.74 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,229 | 0 | 534,000 | 50,000 | $64.89 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,229 | 525 | 484,000 | -40,000 | $58.82 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,704 | 7,704 | 524,000 | 524,000 | $68.02 |
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