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Truvvo Partners LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,795 | -3,536 | 493,000 | -278,000 | $56.05 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,331 | 12,331 | 771,000 | 771,000 | $62.53 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -2,545 | 0 | -201,000 | |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,545 | 2,545 | 201,000 | 201,000 | $78.98 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -2,383 | 0 | -173,000 | |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,383 | 0 | 173,000 | 21,000 | $72.60 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,383 | 0 | 152,000 | 7,000 | $63.79 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,383 | 2,383 | 145,000 | 145,000 | $60.85 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,404 | 0 | -236,000 | |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,404 | -4,370 | 236,000 | -271,000 | $69.33 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,774 | -4,848 | 507,000 | -323,000 | $65.22 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,622 | 12,622 | 830,000 | 830,000 | $65.76 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -12,622 | 0 | -743,000 | |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,622 | 0 | 743,000 | -114,000 | $58.87 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,622 | -6,887 | 857,000 | -452,000 | $67.90 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,509 | -5,998 | 1,309,000 | -470,000 | $67.10 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,507 | 11,973 | 1,779,000 | 828,000 | $69.75 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,534 | 0 | 951,000 | 25,000 | $70.27 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,534 | 0 | 926,000 | 44,000 | $68.42 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,534 | 404 | 882,000 | 64,000 | $65.17 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,130 | 11 | 818,000 | 60,000 | $62.30 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,119 | 5,091 | 758,000 | 285,000 | $57.78 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,028 | 740 | 473,000 | 65,000 | $58.92 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,288 | 7,288 | 408,000 | 408,000 | $55.98 |
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