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TRANSCEND CAPITAL ADVISORS, LLC
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 105,762 | -7,578 | 7,138,938,000 | 152,654,000 | $67,500.03 |
| 12/31/2022 | iSHARES TRUST | IEFA | 113,340 | -8,607 | 6,986,284,000 | 6,979,107,000 | $61,640.06 |
| 06/30/2022 | iSHARES TRUST | IEFA | 121,947 | -5,807 | 7,177,000 | -1,703,000 | $58.85 |
| 03/31/2022 | iSHARES TRUST | IEFA | 127,754 | 87,057 | 8,880,000 | 5,842,000 | $69.51 |
| 12/31/2021 | iSHARES TRUST | IEFA | 40,697 | 11,248 | 3,038,000 | 785,000 | $74.65 |
| 09/30/2021 | iSHARES TRUST | IEFA | 29,449 | 1,221 | 2,253,000 | 144,000 | $76.51 |
| 06/30/2021 | iSHARES TRUST | IEFA | 28,228 | 19,064 | 2,109,000 | 1,447,000 | $74.71 |
| 03/31/2021 | iSHARES TRUST | IEFA | 9,164 | -6,148 | 662,000 | -396,000 | $72.24 |
| 12/31/2020 | iSHARES TRUST | IEFA | 15,312 | -863 | 1,058,000 | 83,000 | $69.10 |
| 09/30/2020 | iSHARES TRUST | IEFA | 16,175 | 16,175 | 975,000 | 975,000 | $60.28 |
| 06/30/2020 | iSHARES TRUST | IEFA | 0 | -23,962 | 0 | -1,563,000 | |
| 12/31/2019 | iSHARES TRUST | IEFA | 23,962 | 23,962 | 1,563,000 | 1,563,000 | $65.23 |
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