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BROWN BROTHERS HARRIMAN & CO
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 2,540,269 | -86,448 | 171,468,158,000 | -4,127,887,000 | $67,500.00 |
| 03/31/2023 | iSHARES TRUST | IEFA | 2,626,717 | -1,051,228 | 175,596,045,000 | -51,112,485,000 | $66,850.01 |
| 12/31/2022 | iSHARES TRUST | IEFA | 3,677,945 | 111,691 | 226,708,530,000 | 226,520,695,000 | $61,640.00 |
| 09/30/2022 | iSHARES TRUST | IEFA | 3,566,254 | 399,620 | 187,835,000 | 1,479,000 | $52.67 |
| 06/30/2022 | iSHARES TRUST | IEFA | 3,166,634 | 157,762 | 186,356,000 | -22,791,000 | $58.85 |
| 03/31/2022 | iSHARES TRUST | IEFA | 3,008,872 | 2,920,939 | 209,147,000 | 202,584,000 | $69.51 |
| 12/31/2021 | iSHARES TRUST | IEFA | 87,933 | 1,020 | 6,563,000 | 110,000 | $74.64 |
| 09/30/2021 | iSHARES TRUST | IEFA | 86,913 | 2,072 | 6,453,000 | 102,000 | $74.25 |
| 06/30/2021 | iSHARES TRUST | IEFA | 84,841 | -162 | 6,351,000 | 227,000 | $74.86 |
| 03/31/2021 | iSHARES TRUST | IEFA | 85,003 | 5,334 | 6,124,000 | 620,000 | $72.04 |
| 12/31/2020 | iSHARES TRUST | IEFA | 79,669 | 5,765 | 5,504,000 | 1,049,000 | $69.09 |
| 09/30/2020 | iSHARES TRUST | IEFA | 73,904 | 31,160 | 4,455,000 | 2,012,000 | $60.28 |
| 06/30/2020 | iSHARES TRUST | IEFA | 42,744 | -18,438 | 2,443,000 | -609,000 | $57.15 |
| 03/31/2020 | iSHARES TRUST | IEFA | 61,182 | 33,928 | 3,052,000 | 1,274,000 | $49.88 |
| 12/31/2019 | iSHARES TRUST | IEFA | 27,254 | -8 | 1,778,000 | 113,000 | $65.24 |
| 09/30/2019 | iSHARES TRUST | IEFA | 27,262 | -2,223 | 1,665,000 | -145,000 | $61.07 |
| 06/30/2019 | iSHARES TRUST | IEFA | 29,485 | 4,467 | 1,810,000 | 290,000 | $61.39 |
| 03/31/2019 | iSHARES TRUST | IEFA | 25,018 | 1,352 | 1,520,000 | 218,000 | $60.76 |
| 12/31/2018 | iSHARES TRUST | IEFA | 23,666 | 23,666 | 1,302,000 | 1,302,000 | $55.02 |
| 09/30/2018 | iSHARES TRUST | IEFA | 0 | -23,179 | 0 | -1,469,000 | |
| 06/30/2018 | iSHARES TRUST | IEFA | 23,179 | 21,051 | 1,469,000 | 1,329,000 | $63.38 |
| 03/31/2018 | iSHARES TRUST | IEFA | 2,128 | 445 | 140,000 | 29,000 | $65.79 |
| 12/31/2017 | iSHARES TRUST | IEFA | 1,683 | 1,503 | 111,000 | 99,000 | $65.95 |
| 09/30/2017 | iSHARES TRUST | IEFA | 180 | 0 | 12,000 | 1,000 | $66.67 |
| 06/30/2017 | iSHARES TRUST | IEFA | 180 | 180 | 11,000 | 11,000 | $61.11 |
| 12/31/2015 | iSHARES TRUST | IEFA | 0 | -435 | 0 | -23,000 | |
| 09/30/2015 | iSHARES TRUST | IEFA | 435 | 435 | 23,000 | 23,000 | $52.87 |
| 06/30/2015 | iSHARES TRUST | IEFA | 435 | 435 | 25,000 | 25,000 | $57.47 |
| 03/31/2015 | iSHARES TRUST | IEFA | 435 | 435 | 25,000 | 25,000 | $57.47 |
| 12/31/2014 | iSHARES TRUST | IEFA | 435 | 435 | 24,000 | 24,000 | $55.17 |
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