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Fieldpoint Private Securities, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,902 | -21,243 | 3,056,000 | -2,107,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,145 | 8,501 | 5,163,000 | 313,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,644 | -2,189 | 4,850,000 | -130,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 63,833 | 484 | 4,980,000 | -116,000 | $78.02 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 63,349 | -846 | 5,096,000 | 226,000 | $80.44 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 64,195 | -443 | 4,870,000 | 154,000 | $75.86 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 64,638 | 9,222 | 4,716,000 | 1,189,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,416 | 2,501 | 3,527,000 | 306,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,915 | -6,460 | 3,221,000 | 47,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,375 | 15 | 3,174,000 | -948,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,360 | 794 | 4,122,000 | 303,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,566 | 10,424 | 3,819,000 | 655,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,142 | 2,409 | 3,164,000 | 198,000 | $65.72 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,733 | -15,176 | 2,966,000 | -614,000 | $64.85 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 60,909 | 25,324 | 3,580,000 | 1,161,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,585 | 125 | 2,419,000 | 44,000 | $67.98 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,460 | 20,932 | 2,375,000 | 1,363,000 | $66.98 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,528 | 14,528 | 1,012,000 | 1,012,000 | $69.66 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -14,128 | 0 | -880,000 | |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,128 | 14,128 | 880,000 | 880,000 | $62.29 |
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