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Providence Capital Advisors, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 4 | -282 | 290,000 | 286,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 286 | 282 | 4,000 | -259,000 | $13.99 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 4 | 4 | 263,000 | 263,000 | $65,750.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -6,104 | 0 | -449,000 | |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,104 | 5,520 | 449,000 | 403,000 | $73.56 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 584 | -596 | 46,000 | -46,000 | $78.77 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,180 | 1,180 | 92,000 | 92,000 | $77.97 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -507 | 0 | -27,000 | |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 507 | 507 | 27,000 | 27,000 | $53.25 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -600 | 0 | -41,000 | |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 600 | 0 | 41,000 | 1,000 | $68.33 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 600 | 600 | 40,000 | 40,000 | $66.67 |
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