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CAPTRUST FINANCIAL ADVISORS
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,699,886 | 1,024,962 | 121,575,842,000 | 77,273,835,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 674,924 | 87,933 | 44,302,007,000 | 44,269,130,000 | $65,639.99 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 586,991 | -99,357 | 32,877,000 | -10,013,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 686,348 | -114,723 | 42,890,000 | -16,069,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 801,071 | 503,448 | 58,959,000 | 35,494,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 297,623 | 30,811 | 23,465,000 | 2,419,000 | $78.84 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 266,812 | -10,048 | 21,046,000 | 41,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 276,860 | -15,066 | 21,005,000 | -294,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 291,926 | -99,394 | 21,299,000 | -2,611,000 | $72.96 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 391,320 | 12,826 | 23,910,000 | 4,573,000 | $61.10 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 378,494 | -95,514 | 19,337,000 | -13,910,000 | $51.09 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 474,008 | 6,126 | 33,247,000 | 2,736,000 | $70.14 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 467,882 | -96,628 | 30,511,000 | -6,594,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 564,510 | -244,031 | 37,105,000 | -15,337,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 808,541 | -117,450 | 52,442,000 | -1,988,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 925,991 | -487,636 | 54,430,000 | -41,683,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,413,627 | -9,215 | 96,113,000 | 825,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,422,842 | 17,954 | 95,288,000 | -1,256,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,404,888 | -42,688 | 96,544,000 | -3,962,000 | $68.72 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,447,576 | 39,161 | 100,506,000 | 8,677,000 | $69.43 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,408,415 | -1,950,968 | 91,829,000 | -117,427,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,359,383 | -610,437 | 209,256,000 | -19,922,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,969,820 | -200,754 | 229,178,000 | -3,623,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,170,574 | -335,591 | 232,801,000 | -18,733,000 | $55.82 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,506,165 | 3,106,569 | 251,534,000 | 169,350,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,500,953 | 3,101,357 | 257,275,000 | 175,091,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,399,596 | 1,253,391 | 82,184,000 | 73,806,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,364,852 | 1,218,647 | 78,233,000 | 69,855,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,179,537 | 852,697 | 74,889,000 | -20,898,431,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 326,840 | 180,635 | 20,973,320,000 | 20,964,942,000 | $64,169.99 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 882,205 | -390,435 | 53,673,000 | -33,337,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,057,834 | -214,806 | 67,828,000 | -19,182,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,272,640 | 1,126,435 | 87,010,000 | 78,632,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,600,822 | 278,062 | 107,561,000 | 23,168,000 | $67.19 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,628,882 | 306,122 | 109,290,000 | 24,897,000 | $67.10 |
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