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MATRIX PRIVATE CAPITAL GROUP LLC
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 129,842 | 652 | 8,764,367,000 | 128,000,000 | $67,500.25 |
| 03/31/2023 | iSHARES TRUST | IEFA | 129,190 | -6,079 | 8,636,367,000 | 8,628,406,000 | $66,850.12 |
| 06/30/2022 | iSHARES TRUST | IEFA | 135,269 | 2,314 | 7,961,000 | -1,281,000 | $58.85 |
| 03/31/2022 | iSHARES TRUST | IEFA | 132,955 | 6,460 | 9,242,000 | -213,000 | $69.51 |
| 12/31/2021 | iSHARES TRUST | IEFA | 126,495 | 71,021 | 9,455,000 | 6,687,000 | $74.75 |
| 09/30/2021 | iSHARES TRUST | IEFA | 117,129 | 34,171 | 8,697,000 | 2,965,000 | $74.25 |
| 06/30/2021 | iSHARES TRUST | IEFA | 101,535 | 18,577 | 7,601,000 | 1,869,000 | $74.86 |
| 03/31/2021 | iSHARES TRUST | IEFA | 96,488 | 13,530 | 6,952,000 | 1,220,000 | $72.05 |
| 12/31/2020 | iSHARES TRUST | IEFA | 82,958 | 27,484 | 5,732,000 | 2,964,000 | $69.10 |
| 09/30/2020 | iSHARES TRUST | IEFA | 67,481 | 12,007 | 4,068,000 | 1,300,000 | $60.28 |
| 06/30/2020 | iSHARES TRUST | IEFA | 65,292 | 9,818 | 3,732,000 | 964,000 | $57.16 |
| 03/31/2020 | iSHARES TRUST | IEFA | 55,474 | 55,474 | 2,768,000 | 2,768,000 | $49.90 |
| 12/31/2019 | iSHARES TRUST | IEFA | 31,133 | 31,133 | 2,031,000 | 2,031,000 | $65.24 |
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