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Financial Enhancement Group LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 116,697 | -574 | 8,420,849,000 | -139,920,000 | $72,159.94 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 117,271 | 117,271 | 8,560,769,000 | 8,560,769,000 | $72,999.88 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -174 | 0 | -14,000 | |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 174 | 0 | 14,000 | 0 | $80.46 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 174 | 0 | 14,000 | 1,000 | $80.46 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 174 | 0 | 13,000 | 0 | $74.71 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 174 | 0 | 13,000 | 2,000 | $74.71 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 174 | -239 | 11,000 | -14,000 | $63.22 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 413 | 0 | 25,000 | 3,000 | $60.53 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 413 | 0 | 22,000 | -7,000 | $53.27 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 413 | 0 | 29,000 | 2,000 | $70.22 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 413 | 0 | 27,000 | 0 | $65.38 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 413 | 191 | 27,000 | 13,000 | $65.38 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 222 | 0 | 14,000 | -1,000 | $63.06 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 222 | 0 | 15,000 | 0 | $67.57 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 222 | -580 | 15,000 | -39,000 | $67.57 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 802 | 0 | 54,000 | -2,000 | $67.33 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 802 | 802 | 56,000 | 56,000 | $69.83 |
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