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Citizens Business Bank
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 101,408 | -2,871 | 7,352,099,000 | -105,935,000 | $72,500.19 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,279 | -72,040 | 7,458,034,000 | 7,447,015,000 | $71,520.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 176,319 | -4,043 | 11,019,000 | -3,172,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 179,290 | -1,072 | 13,195,000 | -996,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 180,362 | -6,874 | 14,191,000 | -15,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 181,967 | -4,358 | 14,195,000 | -502,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 186,325 | -911 | 14,697,000 | 491,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 187,236 | -4,150 | 14,206,000 | 2,024,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 190,155 | -1,231 | 13,874,000 | 1,692,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 191,386 | 348 | 12,182,000 | 554,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 191,038 | 3,971 | 11,628,000 | 1,627,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 187,067 | 45,866 | 10,001,000 | 1,701,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 129,953 | -11,248 | 9,024,000 | 724,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 121,997 | -19,204 | 7,956,000 | -344,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 121,519 | -19,682 | 7,987,000 | -313,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 156,656 | 15,455 | 10,161,000 | 1,861,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 141,201 | 7,132 | 8,300,000 | -678,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,484 | -84,585 | 3,365,000 | -5,613,000 | $68.00 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 134,069 | -200,617 | 8,978,000 | -12,844,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 166,877 | -167,809 | 11,628,000 | -10,194,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 312,310 | -22,376 | 21,958,000 | 136,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 321,746 | -12,940 | 22,034,000 | 212,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 334,686 | 118,788 | 21,822,000 | 8,687,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 348,197 | 132,299 | 21,689,000 | 8,554,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 618,352 | 402,454 | 35,697,000 | 22,562,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 610,080 | 394,182 | 36,074,000 | 22,939,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 613,909 | 398,011 | 34,268,000 | 21,133,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 599,913 | 384,015 | 34,291,000 | 21,156,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 602,244 | 386,346 | 35,363,000 | 22,228,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 545,938 | 330,040 | 31,293,000 | 18,158,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 352,082 | 136,184 | 22,354,000 | 9,219,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 267,249 | 51,351 | 17,150,000 | 4,015,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 215,898 | 215,898 | 13,135,000 | 13,135,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 197,776 | 197,776 | 12,682,000 | 12,682,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 196,627 | 196,627 | 13,443,000 | 13,443,000 | $68.37 |
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