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Keel Point, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 413,329 | 48,017 | 29,966,367,000 | 3,839,228,000 | $72,500.04 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 365,312 | 118,134 | 26,127,139,000 | 26,113,295,000 | $71,520.07 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 247,178 | 11,436 | 13,844,000 | -1,779,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 235,742 | 31,196 | 15,623,000 | 568,000 | $66.27 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 204,546 | 118,649 | 15,055,000 | 8,297,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 85,897 | -10,019 | 6,758,000 | -724,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 95,916 | 95,813 | 7,482,000 | 6,770,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 103 | -238,050 | 712,000 | -17,357,000 | $6,912.62 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 238,153 | -64,374 | 18,069,000 | -4,003,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 302,527 | 204,774 | 22,072,000 | 15,850,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 97,753 | -2,671 | 6,222,000 | 109,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,424 | -4,145 | 6,113,000 | 523,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,569 | -1,262 | 5,590,000 | -1,759,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 105,831 | 5,502 | 7,349,000 | 807,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,329 | 18,883 | 6,542,000 | 1,189,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 81,446 | 13,504 | 5,353,000 | 946,000 | $65.72 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,942 | 9,642 | 4,407,000 | 980,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,300 | 38,318 | 3,427,000 | 2,068,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,982 | 1,900 | 1,359,000 | 148,000 | $68.01 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,082 | 2,453 | 1,211,000 | 122,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,629 | -2,101 | 1,089,000 | -158,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,730 | -136,398 | 1,247,000 | -9,308,000 | $70.33 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 154,128 | 136,563 | 10,555,000 | 9,410,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,565 | -2,027 | 1,145,000 | -75,000 | $65.19 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,592 | 19,592 | 1,220,000 | 1,220,000 | $62.27 |
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