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FARR MILLER & WASHINGTON LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,746 | 1,750 | 1,384,000 | 122,000 | $77.99 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,996 | 200 | 1,262,000 | 110,000 | $78.89 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,796 | 0 | 1,152,000 | 147,000 | $72.93 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,796 | 0 | 1,005,000 | 43,000 | $63.62 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,796 | -2,016 | 962,000 | 10,000 | $60.90 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,812 | -253 | 952,000 | -302,000 | $53.45 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,065 | 249 | 1,254,000 | 92,000 | $69.42 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,816 | -1,355 | 1,162,000 | -98,000 | $65.22 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,171 | 212 | 1,260,000 | 30,000 | $65.72 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,959 | -1,035 | 1,230,000 | 55,000 | $64.88 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,994 | -1,601 | 1,175,000 | -293,000 | $58.77 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,595 | 21,595 | 1,468,000 | 1,468,000 | $67.98 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -23,380 | 0 | -1,629,000 | |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,380 | -435 | 1,629,000 | -45,000 | $69.67 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,815 | -1,085 | 1,674,000 | -31,000 | $70.29 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,900 | 1,150 | 1,705,000 | 157,000 | $68.47 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,750 | 23,750 | 1,548,000 | 1,548,000 | $65.18 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -28,008 | 0 | -1,617,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,008 | 657 | 1,617,000 | 0 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,351 | 1,199 | 1,617,000 | 157,000 | $59.12 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,152 | 26,152 | 1,460,000 | 1,460,000 | $55.83 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,223 | 26,223 | 1,499,000 | 1,499,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,665 | 853 | 1,683,000 | 89,000 | $58.71 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,812 | -328 | 1,594,000 | -193,000 | $57.31 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,140 | -498 | 1,787,000 | -51,000 | $63.50 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,638 | 28,638 | 1,838,000 | 1,838,000 | $64.18 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,728 | 35,728 | 2,174,000 | 2,174,000 | $60.85 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -36,454 | 0 | -2,002,000 | |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,454 | 6,262 | 2,002,000 | 598,000 | $54.92 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,192 | 30,192 | 1,404,000 | 1,404,000 | $46.50 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -21,339 | 0 | -978,000 | |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,339 | 21,339 | 978,000 | 978,000 | $45.83 |
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