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PRIVATE MANAGEMENT GROUP INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,791 | 2,791 | 202,348,000 | 202,348,000 | $72,500.18 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -2,791 | 0 | -205,000 | |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,791 | 115 | 205,000 | -6,000 | $73.45 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,676 | 0 | 211,000 | 2,000 | $78.85 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,676 | 0 | 209,000 | -2,000 | $78.10 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,676 | 0 | 211,000 | 8,000 | $78.85 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,676 | 2,676 | 203,000 | 203,000 | $75.86 |
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