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STALEY CAPITAL ADVISERS INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,531 | -100 | 3,373,497,000 | 3,370,436,000 | $72,499.99 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,631 | -46 | 3,061,000 | 447,000 | $65.64 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,677 | 46 | 2,614,000 | -300,000 | $56.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,631 | -157 | 2,914,000 | -530,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,788 | 157 | 3,444,000 | -225,000 | $73.61 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,631 | 0 | 3,669,000 | 31,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,631 | 0 | 3,638,000 | -40,000 | $78.02 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,631 | 0 | 3,678,000 | 140,000 | $78.87 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,631 | 0 | 3,538,000 | 136,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,631 | 0 | 3,402,000 | 434,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,631 | 0 | 2,968,000 | 130,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,631 | 0 | 2,838,000 | 345,000 | $60.86 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,631 | -2,500 | 2,493,000 | -919,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,131 | -159 | 3,412,000 | 198,000 | $69.45 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,290 | -1,300 | 3,214,000 | -111,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,590 | 6,400 | 3,325,000 | 459,000 | $65.72 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,190 | 0 | 2,866,000 | 269,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,190 | 38,251 | 2,597,000 | 2,193,000 | $58.77 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,939 | 0 | 404,000 | 6,000 | $68.02 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,939 | 150 | 398,000 | -5,000 | $67.01 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,789 | 0 | 403,000 | -4,000 | $69.61 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,789 | 0 | 407,000 | 11,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,789 | 0 | 396,000 | 19,000 | $68.41 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,789 | 459 | 377,000 | 45,000 | $65.12 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,330 | 0 | 332,000 | 24,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,330 | -2,730 | 308,000 | -169,000 | $57.79 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,060 | 2,880 | 477,000 | 188,000 | $59.18 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,180 | 0 | 289,000 | -15,000 | $55.79 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,180 | 0 | 296,000 | -8,000 | $57.14 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,180 | 5,180 | 304,000 | 304,000 | $58.69 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,180 | 5,180 | 297,000 | 297,000 | $57.34 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,680 | 7,680 | 488,000 | 488,000 | $63.54 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,680 | 7,680 | 493,000 | 493,000 | $64.19 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,680 | 3,680 | 224,000 | 224,000 | $60.87 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,680 | 3,680 | 236,000 | 236,000 | $64.13 |
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