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BBVA USA Bancshares, Inc.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 864,907 | 14,367 | 65,621,000 | 3,566,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 850,540 | -10,925 | 62,055,000 | 7,244,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 861,465 | 49,738 | 54,811,000 | 5,401,000 | $63.63 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 811,727 | 57,406 | 49,410,000 | 9,084,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 754,321 | 12,236 | 40,326,000 | -11,204,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 742,085 | 24,476 | 51,530,000 | 4,735,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 717,609 | 78,160 | 46,795,000 | 4,764,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 639,449 | 64,492 | 42,031,000 | 4,739,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 574,957 | 101,840 | 37,292,000 | 9,482,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 473,117 | 4,171 | 27,810,000 | -4,074,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 468,946 | -1,986 | 31,884,000 | 345,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 470,932 | -5,465 | 31,539,000 | -1,656,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 476,397 | 2,169 | 33,195,000 | -148,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 474,228 | 8,239 | 33,343,000 | 1,432,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 465,989 | 3,370 | 31,911,000 | 1,749,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 462,619 | 9,681 | 30,162,000 | 1,949,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 452,938 | 2,978 | 28,213,000 | 2,236,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 449,960 | -24,355 | 25,977,000 | -2,069,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 474,315 | -26,106 | 28,046,000 | -558,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 467,394 | -33,027 | 26,090,000 | -2,514,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 500,421 | 500,421 | 28,604,000 | 28,604,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 535,974 | -45,190 | 31,472,000 | -1,840,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 581,164 | 581,164 | 33,312,000 | 33,312,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 541,258 | 541,258 | 34,365,000 | 34,365,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 537,331 | 537,331 | 34,481,000 | 34,481,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 488,215 | 488,215 | 29,703,000 | 29,703,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 502,469 | 502,469 | 32,219,000 | 32,219,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 492,541 | 492,541 | 33,675,000 | 33,675,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 483,261 | 483,261 | 32,474,000 | 32,474,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 710,055 | 710,055 | 47,642,000 | 47,642,000 | $67.10 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 621,048 | 199,028 | 39,624,000 | 15,442,000 | $63.80 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 93,110 | -400,864 | 5,335,000 | -23,799,000 | $57.30 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 493,974 | 67,801 | 29,134,000 | 4,901,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 426,173 | 32,773 | 24,233,000 | 3,383,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 393,400 | 7,934 | 20,850,000 | 1,593,000 | $53.00 |
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