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QUEST CAPITAL MANAGEMENT INC /ADV
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 150,750 | 214 | 11,861,000 | 118,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 150,536 | -4,450 | 11,743,000 | -16,000 | $78.01 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 154,986 | 189 | 11,759,000 | 465,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 154,797 | -1,150 | 11,294,000 | 1,368,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 155,947 | -1,783 | 9,926,000 | 325,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 157,730 | -11,920 | 9,601,000 | 531,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 169,650 | -4,652 | 9,070,000 | -3,034,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 174,302 | 1,091 | 12,104,000 | 809,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 173,211 | 5,770 | 11,295,000 | 289,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 167,441 | -17,518 | 11,006,000 | -990,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 184,959 | -14,792 | 11,996,000 | 255,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 199,751 | 199,751 | 11,741,000 | 11,741,000 | $58.78 |
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