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Heritage Wealth Advisors
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 175,794 | 2,856 | 12,745,094,000 | 1,393,464,000 | $72,500.16 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 172,938 | 250 | 11,351,630,000 | 11,341,958,000 | $65,639.88 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 172,688 | 8,560 | 9,672,000 | -584,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 164,128 | 16,804 | 10,256,000 | -587,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 147,324 | 132,370 | 10,843,000 | 9,666,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,954 | 308 | 1,177,000 | 34,440 | $78.71 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,646 | -5,300 | 1,142,560 | -430,806 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,946 | -902 | 1,573,366 | 52,366 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,848 | 8 | 1,521,000 | 194,554 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,840 | 17,005 | 1,326,446 | 37,446 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,835 | -22,519 | 1,289,000 | -119,904 | $336.11 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,354 | 2,345 | 1,408,904 | -258,306 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,009 | 84 | 1,667,210 | 107,210 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,925 | 8,301 | 1,560,000 | 533,008 | $65.20 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,624 | 264 | 1,026,992 | 30,743 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,360 | 165 | 996,249 | 103,249 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,195 | 9 | 893,000 | -139,000 | $58.77 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,186 | 0 | 1,032,000 | 13,000 | $67.96 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,186 | 16 | 1,019,000 | -38,000 | $67.10 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,170 | -150 | 1,057,000 | -22,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,320 | 2,008 | 1,079,000 | 167,000 | $70.43 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,312 | 150 | 912,000 | 53,000 | $68.51 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,162 | 682 | 859,000 | 81,000 | $65.26 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,480 | 3,750 | 778,000 | 273,000 | $62.34 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,730 | 589 | 505,000 | 23,000 | $57.85 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,141 | 1,250 | 482,000 | 96,000 | $59.21 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,891 | 6,891 | 386,000 | 386,000 | $56.02 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,392 | 8,392 | 481,000 | 481,000 | $57.32 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,392 | 780 | 494,000 | 57,000 | $58.87 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,612 | -3,160 | 437,000 | -219,000 | $57.41 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,612 | 1,519 | 484,000 | 92,000 | $63.58 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,093 | -4,679 | 392,000 | -264,000 | $64.34 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,772 | -90,024 | 656,000 | -1,209,000 | $60.90 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,090 | -5,432 | 1,865,000 | -497,000 | $64.11 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,522 | 5,232 | 2,362,000 | 396,000 | $68.42 |
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