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OXFORD FINANCIAL GROUP LTD
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 179,219 | 5,883 | 12,993,378,000 | 596,387,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 173,336 | 1,491 | 12,396,991,000 | 1,117,085,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 171,845 | 68,845 | 11,279,906,000 | 11,274,137,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,000 | 78,788 | 5,769,000 | 4,256,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,212 | 2,199 | 1,513,000 | -107,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,013 | 0 | 1,620,000 | -112,000 | $73.59 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,013 | 2,332 | 1,732,000 | 197,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,681 | -1,555 | 1,535,000 | -140,000 | $77.99 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,236 | 626 | 1,675,000 | 111,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,610 | 1,002 | 1,564,000 | 133,000 | $75.89 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,608 | -22 | 1,431,000 | 182,000 | $72.98 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,630 | -701 | 1,249,000 | 11,000 | $63.63 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,331 | -7,176 | 1,238,000 | -233,000 | $60.89 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,507 | 0 | 1,471,000 | -439,000 | $53.48 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,507 | -198 | 1,910,000 | 103,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,705 | 15,417 | 1,807,000 | 999,000 | $65.22 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,288 | -1,681 | 808,000 | -98,000 | $65.76 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,969 | -21,960 | 906,000 | -1,206,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,929 | -5,037 | 2,112,000 | -673,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,966 | -773 | 2,785,000 | -10,000 | $67.98 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,739 | 2,961 | 2,795,000 | 93,000 | $66.96 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,778 | 1,443 | 2,702,000 | 77,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,335 | 2,375 | 2,625,000 | 231,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,960 | 2,765 | 2,394,000 | 295,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,195 | -201 | 2,099,000 | 81,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,396 | 32,396 | 2,018,000 | 2,018,000 | $62.29 |
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