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Allie Family Office LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 241,348 | -7,796 | 17,497,730,000 | -240,491,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 249,144 | 39,894 | 17,738,221,000 | 17,725,145,000 | $71,196.66 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 209,250 | -4,066 | 13,076,000 | -2,627,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 213,316 | 27,117 | 15,703,000 | 1,034,000 | $73.61 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 186,199 | 186,199 | 14,669,000 | 14,669,000 | $78.78 |
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