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QP WEALTH MANAGEMENT, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,150 | -3,570 | 354,938,000 | -277,262,000 | $68,920.00 |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,720 | -1,600 | 632,200,000 | 631,620,000 | $72,500.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,320 | 3,800 | 580,000 | 173,000 | $56.20 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,520 | -4,400 | 407,000 | -397,000 | $62.42 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,920 | 0 | 804,000 | -55,000 | $73.63 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,920 | -300 | 859,000 | -16,000 | $78.66 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,220 | 0 | 875,000 | -10,000 | $77.99 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,220 | 1,320 | 885,000 | 163,000 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,900 | 4,600 | 722,000 | 385,000 | $72.93 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,300 | -1,000 | 337,000 | -46,000 | $63.58 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,300 | -2,900 | 383,000 | -119,000 | $60.79 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,200 | 9,200 | 502,000 | 502,000 | $54.57 |
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