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FARMERS TRUST CO
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,366 | 220 | 2,092,825,000 | -63,217,000 | $68,920.01 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,146 | 10,010 | 2,156,042,000 | 2,154,914,000 | $71,520.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,136 | 0 | 1,128,000 | -130,000 | $56.02 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,136 | 0 | 1,258,000 | -224,000 | $62.48 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,136 | 0 | 1,482,000 | -102,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,136 | 210 | 1,584,000 | 25,000 | $78.67 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,926 | 0 | 1,559,000 | -13,000 | $78.24 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,926 | 0 | 1,572,000 | 60,000 | $78.89 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,926 | 330 | 1,512,000 | 82,000 | $75.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,596 | 0 | 1,430,000 | 183,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,596 | -673 | 1,247,000 | 14,000 | $63.64 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,269 | 2,330 | 1,233,000 | 274,000 | $60.83 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,939 | 946 | 959,000 | -221,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,993 | 1,322 | 1,180,000 | 158,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,671 | -125 | 1,022,000 | -16,000 | $65.22 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,796 | 1,180 | 1,038,000 | 90,000 | $65.71 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,616 | 1,560 | 948,000 | 181,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,056 | -868 | 767,000 | -179,000 | $58.75 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,924 | 1,345 | 946,000 | 103,000 | $67.94 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,579 | 0 | 843,000 | -34,000 | $67.02 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,579 | 0 | 877,000 | -7,000 | $69.72 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,579 | 12,579 | 884,000 | 884,000 | $70.28 |
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