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DIMENSION CAPITAL MANAGEMENT LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 222,478 | 74,968 | 16,129,876,000 | 6,447,318,000 | $72,500.99 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 147,510 | 3,455 | 9,682,558,000 | 9,674,491,000 | $65,640.01 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 144,055 | -1,058 | 8,067,000 | -998,000 | $56.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 145,113 | 2,876 | 9,065,000 | -1,401,000 | $62.47 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 142,237 | 8,421 | 10,466,000 | -61,000 | $73.58 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 133,816 | 17,430 | 10,527,000 | 1,451,000 | $78.67 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 116,386 | -8,536 | 9,076,000 | -778,000 | $77.98 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 124,922 | 1,343 | 9,854,000 | 838,000 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 123,579 | 324 | 9,016,000 | 1,170,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 123,255 | -1,960 | 7,846,000 | 226,000 | $63.66 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 125,215 | -35,047 | 7,620,000 | -948,000 | $60.86 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 160,262 | 1,491 | 8,567,000 | -2,457,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 158,771 | 4,293 | 11,024,000 | 949,000 | $69.43 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 154,478 | 15 | 10,075,000 | -78,000 | $65.22 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 154,463 | -69,119 | 10,153,000 | -4,349,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 223,582 | -7,669 | 14,502,000 | 909,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 231,251 | 1,767 | 13,593,000 | -2,010,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 229,484 | 76,492 | 15,603,000 | 5,357,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 152,992 | 11,853 | 10,246,000 | 411,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 141,139 | 41,806 | 9,835,000 | 2,851,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 99,333 | -22,629 | 6,984,000 | -1,368,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 121,962 | 39,782 | 8,352,000 | 2,994,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 82,180 | 68,310 | 5,358,000 | 4,494,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,870 | 0 | 864,000 | 63,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,870 | 13,870 | 801,000 | 801,000 | $57.75 |
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