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QUADRANT CAPITAL GROUP LLC
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IEFA | 537,231 | 33,063 | 35,913,918,000 | 4,837,003,000 | $66,850.05 |
| 12/31/2022 | iSHARES TRUST | IEFA | 504,168 | -18,313 | 31,076,915,000 | 31,049,396,000 | $61,640.00 |
| 09/30/2022 | iSHARES TRUST | IEFA | 522,481 | 64,471 | 27,519,000 | 565,000 | $52.67 |
| 06/30/2022 | iSHARES TRUST | IEFA | 458,010 | 115,294 | 26,954,000 | 3,132,000 | $58.85 |
| 03/31/2022 | iSHARES TRUST | IEFA | 342,716 | 56,604 | 23,822,000 | 2,467,000 | $69.51 |
| 12/31/2021 | iSHARES TRUST | IEFA | 286,112 | 33,090 | 21,355,000 | 2,568,000 | $74.64 |
| 09/30/2021 | iSHARES TRUST | IEFA | 253,022 | 37,263 | 18,787,000 | 3,242,000 | $74.25 |
| 03/31/2021 | iSHARES TRUST | IEFA | 215,759 | 13,524 | 15,545,000 | 1,573,000 | $72.05 |
| 12/31/2020 | iSHARES TRUST | IEFA | 202,235 | -239 | 13,972,000 | 1,767,000 | $69.09 |
| 09/30/2020 | iSHARES TRUST | IEFA | 202,474 | 12,628 | 12,205,000 | 1,353,000 | $60.28 |
| 06/30/2020 | iSHARES TRUST | IEFA | 189,846 | 15,694 | 10,852,000 | 2,167,000 | $57.16 |
| 03/31/2020 | iSHARES TRUST | IEFA | 174,152 | 34,060 | 8,685,000 | -365,000 | $49.87 |
| 12/31/2019 | iSHARES TRUST | IEFA | 140,092 | 65,600 | 9,050,000 | 4,521,000 | $64.60 |
| 09/30/2019 | iSHARES TRUST | IEFA | 74,492 | 4,248 | 4,529,000 | 231,000 | $60.80 |
| 06/30/2019 | iSHARES TRUST | IEFA | 70,244 | 8,554 | 4,298,000 | 569,000 | $61.19 |
| 03/31/2019 | iSHARES TRUST | IEFA | 61,690 | 15,459 | 3,729,000 | 1,196,000 | $60.45 |
| 12/31/2018 | iSHARES TRUST | IEFA | 46,231 | 12,973 | 2,533,000 | 414,000 | $54.79 |
| 09/30/2018 | iSHARES TRUST | IEFA | 33,258 | 4,030 | 2,119,000 | 277,000 | $63.71 |
| 06/30/2018 | iSHARES TRUST | IEFA | 29,228 | 10,567 | 1,842,000 | 622,000 | $63.02 |
| 03/31/2018 | iSHARES TRUST | IEFA | 18,661 | -153 | 1,220,000 | -13,000 | $65.38 |
| 12/31/2017 | iSHARES TRUST | IEFA | 18,814 | 30 | 1,233,000 | 35,000 | $65.54 |
| 09/30/2017 | iSHARES TRUST | IEFA | 18,784 | 0 | 1,198,000 | 62,000 | $63.78 |
| 06/30/2017 | iSHARES TRUST | IEFA | 18,784 | 15,674 | 1,136,000 | 956,000 | $60.48 |
| 03/31/2017 | iSHARES TRUST | IEFA | 3,110 | 1,060 | 180,000 | 71,000 | $57.88 |
| 12/31/2016 | iSHARES TRUST | IEFA | 2,050 | 0 | 109,000 | -4,000 | $53.17 |
| 09/30/2016 | iSHARES TRUST | IEFA | 2,050 | 2,050 | 113,000 | 113,000 | $55.12 |
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