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CERTUITY, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,207 | 18,813 | 1,972,533,000 | 1,372,208,000 | $72,500.94 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,394 | 348 | 600,325,000 | 599,874,000 | $71,518.35 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,046 | -539 | 451,000 | -86,000 | $56.05 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,585 | 193 | 537,000 | -81,000 | $62.55 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,392 | 29 | 618,000 | -40,000 | $73.64 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,363 | -2,965 | 658,000 | -226,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,328 | 5,865 | 884,000 | 453,000 | $78.04 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,463 | -5,030 | 431,000 | -365,000 | $78.89 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,493 | 443 | 796,000 | 63,000 | $75.86 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,050 | -938 | 733,000 | 34,000 | $72.94 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,988 | -875 | 699,000 | -23,000 | $63.61 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,863 | 952 | 722,000 | 139,000 | $60.86 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,911 | -4,099 | 583,000 | -459,000 | $53.43 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,010 | 15,010 | 1,042,000 | 1,042,000 | $69.42 |
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