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Bray Capital Advisors
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 68,226 | -5,145 | 4,946,414,000 | 4,942,304,000 | $72,500.43 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,371 | 555 | 4,110,000 | -440,000 | $56.02 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 72,816 | 3,322 | 4,550,000 | -565,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,494 | -410 | 5,115,000 | -385,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,904 | 2 | 5,500,000 | 47,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,902 | 582 | 5,453,000 | -15,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,320 | -1,669 | 5,468,000 | 82,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,989 | 0 | 5,386,000 | 207,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,989 | 1 | 5,179,000 | 661,000 | $72.95 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,988 | 55 | 4,518,000 | 200,000 | $63.64 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,933 | -708 | 4,318,000 | 488,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,641 | -71,380 | 3,830,000 | -6,101,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 143,021 | 41 | 9,931,000 | 607,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 142,980 | -465 | 9,324,000 | -105,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 143,445 | 10,241 | 9,429,000 | 789,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 133,204 | 6,250 | 8,640,000 | 1,178,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 126,954 | 42,131 | 7,462,000 | 1,695,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 84,823 | -2,600 | 5,767,000 | -88,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 87,423 | -1,143 | 5,855,000 | -316,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 88,566 | -5,615 | 6,171,000 | -451,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 94,181 | -2,474 | 6,622,000 | 3,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 96,655 | -45,730 | 6,619,000 | -2,665,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 142,385 | -6,978 | 9,284,000 | 661,000 | $65.20 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 149,363 | 36,060 | 8,623,000 | 1,923,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 113,303 | 113,303 | 6,700,000 | 6,700,000 | $59.13 |
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