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Foster Victor Wealth Advisors, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,712 | -553 | 265,831,000 | -24,743,000 | $71,613.95 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,265 | -2,120 | 290,574,000 | 290,182,000 | $68,129.89 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,385 | 2,120 | 392,000 | 82,000 | $61.39 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,265 | 553 | 310,000 | 17,000 | $72.68 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,712 | -2,218 | 293,000 | -140,000 | $78.93 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,930 | 1,739 | 433,000 | 166,000 | $73.02 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,191 | 4,191 | 267,000 | 267,000 | $63.71 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -6,514 | 0 | -383,000 | |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,514 | 6,514 | 383,000 | 383,000 | $58.80 |
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