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US BANCORP
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EFA | 6,475,368 | -307,238 | 463,118,318,000 | 462,694,472,000 | $71,520.00 |
| 06/30/2022 | iSHARES TRUST | EFA | 6,782,606 | 128,962 | 423,846,000 | -65,862,000 | $62.49 |
| 03/31/2022 | iSHARES TRUST | EFA | 6,653,644 | 6,390,060 | 489,708,000 | 468,969,000 | $73.60 |
| 12/31/2021 | iSHARES TRUST | EFA | 263,584 | -6,460,816 | 20,739,000 | -503,833,000 | $78.68 |
| 09/30/2021 | iSHARES TRUST | EFA | 6,724,400 | 15,090 | 524,572,000 | -4,659,000 | $78.01 |
| 06/30/2021 | iSHARES TRUST | EFA | 6,709,310 | 1,759,007 | 529,231,000 | 168,057,000 | $78.88 |
| 12/31/2020 | iSHARES TRUST | EFA | 4,950,303 | -1,713,370 | 361,174,000 | -62,969,000 | $72.96 |
| 09/30/2020 | iSHARES TRUST | EFA | 6,663,673 | -1,666,053 | 424,143,000 | -82,886,000 | $63.65 |
| 06/30/2020 | iSHARES TRUST | EFA | 8,329,726 | 8,328,506 | 507,029,000 | 505,393,000 | $60.87 |
| 03/31/2020 | iSHARES TRUST | EFA | 1,220 | -9,653,030 | 1,636,000 | -668,755,000 | $1,340.98 |
| 12/31/2019 | iSHARES TRUST | EFA | 9,654,250 | -201,244 | 670,391,000 | 27,715,000 | $69.44 |
| 09/30/2019 | iSHARES TRUST | EFA | 9,855,494 | -13,196 | 642,676,000 | -5,993,000 | $65.21 |
| 06/30/2019 | iSHARES TRUST | EFA | 9,868,690 | -60,652 | 648,669,000 | 4,652,000 | $65.73 |
| 03/31/2019 | iSHARES TRUST | EFA | 9,929,342 | -30,607 | 644,017,000 | 58,571,000 | $64.86 |
| 12/31/2018 | iSHARES TRUST | EFA | 9,959,949 | 257,291 | 585,446,000 | -74,237,000 | $58.78 |
| 09/30/2018 | iSHARES TRUST | EFA | 9,702,658 | -142,050 | 659,683,000 | 382,000 | $67.99 |
| 06/30/2018 | iSHARES TRUST | EFA | 9,844,708 | -248,429 | 659,301,000 | -43,988,000 | $66.97 |
| 03/31/2018 | iSHARES TRUST | EFA | 10,093,137 | 37,063 | 703,289,000 | -3,753,000 | $69.68 |
| 12/31/2017 | iSHARES TRUST | EFA | 10,056,074 | -6,133 | 707,042,000 | 17,982,000 | $70.31 |
| 09/30/2017 | iSHARES TRUST | EFA | 10,062,207 | 116,914 | 689,060,000 | 40,627,000 | $68.48 |
| 06/30/2017 | iSHARES TRUST | EFA | 9,945,293 | 314,445 | 648,433,000 | 48,527,000 | $65.20 |
| 03/31/2017 | iSHARES TRUST | EFA | 9,630,848 | 9,630,848 | 599,906,000 | 599,906,000 | $62.29 |
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