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MATRIX PRIVATE CAPITAL GROUP LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,523 | -341 | 2,430,418,000 | 8,465,000 | $72,500.01 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,864 | 4,055 | 2,421,953,000 | 2,420,090,000 | $71,519.99 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,809 | -1,020 | 1,863,000 | -406,000 | $62.50 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,829 | 140 | 2,269,000 | -151,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,689 | 6,087 | 2,420,000 | 1,105,000 | $78.86 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,389 | 2,651 | 2,371,000 | 347,000 | $78.02 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,719 | 1,981 | 2,344,000 | 320,000 | $78.87 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,978 | 1,240 | 2,199,000 | 175,000 | $75.89 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,738 | 3,136 | 2,024,000 | 709,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,962 | 360 | 1,589,000 | 274,000 | $63.66 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,012 | 410 | 1,522,000 | 207,000 | $60.85 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,602 | 24,602 | 1,315,000 | 1,315,000 | $53.45 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,364 | 24,364 | 1,692,000 | 1,692,000 | $69.45 |
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