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Fi3 FINANCIAL ADVISORS, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,857 | -11,710 | 5,209,600,000 | -275,714,000 | $72,499.55 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 83,567 | -22,915 | 5,485,314,000 | 5,479,350,000 | $65,639.71 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 106,482 | 10,487 | 5,964,000 | -1,101,000 | $56.01 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 95,995 | -15,287 | 7,065,000 | -1,691,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 111,282 | 45,227 | 8,756,000 | 3,603,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 66,055 | 296 | 5,153,000 | -138,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 65,759 | 9,648 | 5,291,000 | 1,034,000 | $80.46 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,111 | 56,111 | 4,257,000 | 4,257,000 | $75.87 |
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