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TCTC Holdings, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 125,790 | 1,062 | 9,119,776,000 | 199,229,000 | $72,500.01 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 124,728 | 28,781 | 8,920,547,000 | 2,622,586,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 95,947 | 2,730 | 6,297,961,000 | 6,292,740,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 93,217 | -1,414 | 5,221,000 | -693,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 94,631 | -4,443 | 5,914,000 | -1,378,000 | $62.50 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 99,074 | 7,126 | 7,292,000 | 57,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 91,948 | 1,323 | 7,235,000 | 165,000 | $78.69 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 90,625 | 22 | 7,070,000 | 196,000 | $78.01 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 90,603 | 707 | 6,874,000 | 315,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 89,896 | 5,564 | 6,559,000 | 1,191,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 84,332 | 3,356 | 5,368,000 | 439,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 80,976 | 80,976 | 4,929,000 | 4,929,000 | $60.87 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -2,500 | 0 | -156,000 | |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,500 | -50,007 | 156,000 | -2,875,000 | $62.40 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,507 | 52,507 | 3,031,000 | 3,031,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -54,938 | 0 | -3,067,000 | |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 54,938 | -485 | 3,067,000 | -187,000 | $55.83 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,173 | 1,750 | 3,268,000 | 14,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,423 | 55,423 | 3,254,000 | 3,254,000 | $58.71 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -38,238 | 0 | -2,428,000 | |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,238 | 200 | 2,428,000 | -13,000 | $63.50 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,038 | 12,350 | 2,441,000 | 878,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,688 | 4,750 | 1,563,000 | 220,000 | $60.85 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,938 | 20,938 | 1,343,000 | 1,343,000 | $64.14 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -20,788 | 0 | -1,397,000 | |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,788 | 0 | 1,397,000 | 2,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,788 | 0 | 1,395,000 | 69,000 | $67.11 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,788 | 20,788 | 1,326,000 | 1,326,000 | $63.79 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,588 | -59 | 1,180,000 | -38,000 | $57.31 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,647 | 200 | 1,218,000 | 55,000 | $58.99 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,447 | -56 | 1,163,000 | 76,000 | $56.88 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,503 | 500 | 1,087,000 | 88,000 | $53.02 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,003 | 7,750 | 999,000 | 326,000 | $49.94 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,253 | 3,349 | 673,000 | 248,000 | $54.93 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,153 | -2,751 | 305,000 | -120,000 | $49.57 |
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