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BlackRock Fund Advisors
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -56,501,952 | 0 | -3,261,858,000 | |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -56,501,952 | 0 | -3,261,858,000 | |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -56,501,952 | 0 | -3,261,858,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,501,952 | 3,209,265 | 3,261,858,000 | 110,661,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,292,687 | 5,177,581 | 3,151,197,000 | 393,239,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 65,797,294 | -1,674,493 | 3,672,805,000 | -183,882,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,471,787 | 6,305,023 | 3,856,687,000 | 264,975,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,166,764 | 13,051,658 | 3,591,712,000 | 833,754,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,115,106 | 44,966,831 | 2,757,958,000 | 2,542,710,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,148,275 | 0 | -215,248,000 | |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,975,637 | 29,827,362 | 2,116,047,000 | 1,900,799,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,293,878 | 1,145,603 | 261,240,000 | 45,992,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,366,023 | 217,748 | 215,829,000 | 581,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,148,275 | 3,148,275 | 215,248,000 | 215,248,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,885,216 | 2,885,216 | 193,887,000 | 193,887,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,568,425 | 8,568,425 | 574,898,000 | 574,898,000 | $67.09 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,248,249 | 14,248,249 | 909,053,000 | 909,053,000 | $63.80 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,106,920 | 101,647 | 865,627,000 | -19,384,000 | $57.30 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,005,273 | 494,126 | 885,011,000 | 59,907,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,511,147 | -383,191 | 825,104,000 | 35,704,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,894,338 | -1,864,441 | 789,400,000 | -47,869,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,758,779 | -81,558 | 837,269,000 | -87,097,000 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,840,337 | -707,674 | 924,366,000 | 55,213,000 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,548,011 | 579,134 | 869,153,000 | 58,380,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,968,877 | 1,309,320 | 810,773,000 | -130,993,000 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,659,557 | 716,686 | 941,766,000 | 43,998,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,942,871 | 693,707 | 897,768,000 | 68,182,000 | $60.08 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,942,871 | 693,707 | 897,768,000 | 68,182,000 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,249,164 | -120,522 | 829,586,000 | 40,403,000 | $58.22 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,369,686 | -460,872 | 789,183,000 | 99,414,000 | $54.92 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,830,558 | 1,748,031 | 689,769,000 | -42,591,000 | $46.51 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,082,527 | 11,072,785 | 732,360,000 | 621,261,000 | $55.98 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,009,742 | 2,009,742 | 111,099,000 | 111,099,000 | $55.28 |
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