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Next Capital Management LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFA | 9,366 | -587 | 679,035,000 | -32,804,000 | $72,500.00 |
| 03/31/2023 | iSHARES TRUST | EFA | 9,953 | 9,953 | 711,839,000 | 711,839,000 | $71,520.04 |
| 06/30/2020 | iSHARES TRUST | EFA | 0 | -3,186 | 0 | -170,000 | |
| 03/31/2020 | iSHARES TRUST | EFA | 3,186 | 0 | 170,000 | -51,000 | $53.36 |
| 12/31/2019 | iSHARES TRUST | EFA | 3,186 | 0 | 221,000 | 13,000 | $69.37 |
| 09/30/2019 | iSHARES TRUST | EFA | 3,186 | 0 | 208,000 | -1,000 | $65.29 |
| 06/30/2019 | iSHARES TRUST | EFA | 3,186 | 0 | 209,000 | 2,000 | $65.60 |
| 03/31/2019 | iSHARES TRUST | EFA | 3,186 | 3,186 | 207,000 | 207,000 | $64.97 |
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