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QUEST INVESTMENT MANAGEMENT LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFA | 214,777 | 751 | 15,571,332,000 | 264,192,000 | $72,500.00 |
| 03/31/2023 | iSHARES TRUST | EFA | 214,026 | 10,744 | 15,307,140,000 | 1,963,710,000 | $71,520.00 |
| 12/31/2022 | iSHARES TRUST | EFA | 203,282 | -28,472 | 13,343,430,000 | 13,330,449,000 | $65,640.00 |
| 09/30/2022 | iSHARES TRUST | EFA | 231,754 | 6,372 | 12,981,000 | -1,103,000 | $56.01 |
| 06/30/2022 | iSHARES TRUST | EFA | 225,382 | 29,479 | 14,084,000 | -334,000 | $62.49 |
| 03/31/2022 | iSHARES TRUST | EFA | 195,903 | 4,237 | 14,418,000 | -662,000 | $73.60 |
| 12/31/2021 | iSHARES TRUST | EFA | 191,666 | 2,148 | 15,080,000 | 296,000 | $78.68 |
| 09/30/2021 | iSHARES TRUST | EFA | 189,518 | 724 | 14,784,000 | -108,000 | $78.01 |
| 06/30/2021 | iSHARES TRUST | EFA | 188,794 | 15,474 | 14,892,000 | 1,742,000 | $78.88 |
| 03/31/2021 | iSHARES TRUST | EFA | 173,320 | 0 | 13,150,000 | 505,000 | $75.87 |
| 12/31/2020 | iSHARES TRUST | EFA | 173,320 | -377 | 12,645,000 | 1,589,000 | $72.96 |
| 09/30/2020 | iSHARES TRUST | EFA | 173,697 | 1,384 | 11,056,000 | 567,000 | $63.65 |
| 06/30/2020 | iSHARES TRUST | EFA | 172,313 | -15,216 | 10,489,000 | 464,000 | $60.87 |
| 03/31/2020 | iSHARES TRUST | EFA | 187,529 | -17,640 | 10,025,000 | -4,222,000 | $53.46 |
| 12/31/2019 | iSHARES TRUST | EFA | 205,169 | 16,126 | 14,247,000 | 1,920,000 | $69.44 |
| 09/30/2019 | iSHARES TRUST | EFA | 189,043 | 1,980 | 12,327,000 | 31,000 | $65.21 |
| 06/30/2019 | iSHARES TRUST | EFA | 187,063 | 326 | 12,296,000 | 184,000 | $65.73 |
| 03/31/2019 | iSHARES TRUST | EFA | 186,737 | 0 | 12,112,000 | 1,136,000 | $64.86 |
| 12/31/2018 | iSHARES TRUST | EFA | 186,737 | 940 | 10,976,000 | -1,656,000 | $58.78 |
| 09/30/2018 | iSHARES TRUST | EFA | 185,797 | 1,050 | 12,632,000 | 259,000 | $67.99 |
| 06/30/2018 | iSHARES TRUST | EFA | 184,747 | -15 | 12,373,000 | -501,000 | $66.97 |
| 03/31/2018 | iSHARES TRUST | EFA | 184,762 | 525 | 12,874,000 | -80,000 | $69.68 |
| 12/31/2017 | iSHARES TRUST | EFA | 184,237 | 13,525 | 12,954,000 | 1,264,000 | $70.31 |
| 09/30/2017 | iSHARES TRUST | EFA | 170,712 | 0 | 11,690,000 | 560,000 | $68.48 |
| 06/30/2017 | iSHARES TRUST | EFA | 170,712 | 170,712 | 11,130,000 | 11,130,000 | $65.20 |
| 12/31/2016 | iSHARES TRUST | EFA | 148,342 | 148,342 | 8,564,000 | 8,564,000 | $57.73 |
| 09/30/2016 | iSHARES TRUST | EFA | 148,342 | 0 | 8,771,000 | 491,000 | $59.13 |
| 06/30/2016 | iSHARES TRUST | EFA | 148,342 | 148,342 | 8,280,000 | 8,280,000 | $55.82 |
| 03/31/2016 | iSHARES TRUST | EFA | 163,177 | 163,177 | 9,322,000 | 9,322,000 | $57.13 |
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