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BALLAST ADVISORS LLC
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 4,730 | 566 | 319,255,000 | 40,911,000 | $67,495.77 |
| 03/31/2023 | iSHARES TRUST | IEFA | 4,164 | 47 | 278,344,000 | 24,590,000 | $66,845.34 |
| 12/31/2022 | iSHARES TRUST | IEFA | 4,117 | 0 | 253,754,000 | 253,537,000 | $61,635.66 |
| 09/30/2022 | iSHARES TRUST | IEFA | 4,117 | 83 | 217,000 | -20,000 | $52.71 |
| 06/30/2022 | iSHARES TRUST | IEFA | 4,034 | 238 | 237,000 | -27,000 | $58.75 |
| 03/31/2022 | iSHARES TRUST | IEFA | 3,796 | 183 | 264,000 | -6,000 | $69.55 |
| 12/31/2021 | iSHARES TRUST | IEFA | 3,613 | 0 | 270,000 | 2,000 | $74.73 |
| 09/30/2021 | iSHARES TRUST | IEFA | 3,613 | 3,613 | 268,000 | 268,000 | $74.18 |
| 06/30/2021 | iSHARES TRUST | IEFA | 0 | -3,264 | 0 | -235,000 | |
| 03/31/2021 | iSHARES TRUST | IEFA | 3,264 | 0 | 235,000 | 9,000 | $72.00 |
| 12/31/2020 | iSHARES TRUST | IEFA | 3,264 | -260 | 226,000 | 14,000 | $69.24 |
| 09/30/2020 | iSHARES TRUST | IEFA | 3,524 | 0 | 212,000 | 11,000 | $60.16 |
| 06/30/2020 | iSHARES TRUST | IEFA | 3,524 | -560 | 201,000 | -3,000 | $57.04 |
| 03/31/2020 | iSHARES TRUST | IEFA | 4,084 | -477 | 204,000 | -94,000 | $49.95 |
| 12/31/2019 | iSHARES TRUST | IEFA | 4,561 | 4,561 | 298,000 | 298,000 | $65.34 |
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