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TRUEWEALTH LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 111,485 | 55,751 | 6,786,000 | 3,806,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,734 | -14,451 | 2,980,000 | -1,894,000 | $53.47 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,185 | 495 | 4,874,000 | 329,000 | $69.45 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,690 | 0 | 4,545,000 | -36,000 | $65.22 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,690 | 3,890 | 4,581,000 | 313,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 65,800 | -195 | 4,268,000 | 389,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 65,995 | -56,518 | 3,879,000 | -4,451,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 122,513 | 21,969 | 8,330,000 | 1,597,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,544 | 14,267 | 6,733,000 | 721,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 86,277 | 9,449 | 6,012,000 | 610,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,828 | 76,828 | 5,402,000 | 5,402,000 | $70.31 |
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