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FLAGSTAR ADVISORS INC.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,673 | -464 | 4,906,305,000 | 33,169,000 | $72,500.18 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 68,137 | -1,978 | 4,873,136,000 | 270,726,000 | $71,519.67 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,115 | -5,956 | 4,602,410,000 | 341,641,000 | $65,640.88 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,071 | -4,631 | 4,260,769,000 | 4,255,727,000 | $56,010.42 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 80,702 | 1,322 | 5,042,000 | -800,000 | $62.48 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 79,380 | 844 | 5,842,000 | -348,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 78,536 | 5,250 | 6,190,000 | 473,000 | $78.82 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,286 | 73,286 | 5,717,000 | 5,717,000 | $78.01 |
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