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HAP Trading, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 82,400 | 82,400 | 5,974,000,000 | 5,974,000,000 | $72,500.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -22,887 | 0 | -1,684,000 | |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,887 | -14,406 | 1,684,000 | -1,250,000 | $73.58 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,293 | 10,718 | 2,934,000 | 861,000 | $78.67 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,575 | 4,332 | 2,073,000 | 318,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,243 | -139,460 | 1,755,000 | -10,043,000 | $78.90 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 161,703 | 161,703 | 11,798,000 | 11,798,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -151,908 | 0 | -9,247,000 | |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 151,908 | -954,957 | 9,247,000 | -49,926,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,106,865 | 1,032,775 | 59,173,000 | 54,028,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 74,090 | 74,090 | 5,145,000 | 5,145,000 | $69.44 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -103,804 | 0 | -7,108,000 | |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,804 | 103,804 | 7,108,000 | 7,108,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -595,651 | 0 | -37,103,000 | |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 595,651 | 57,820 | 37,103,000 | 6,054,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 537,831 | 455,932 | 31,049,000 | 26,206,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 81,899 | 81,899 | 4,843,000 | 4,843,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -16,852 | 0 | -963,000 | |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,852 | 16,852 | 963,000 | 963,000 | $57.14 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -37,828 | 0 | -2,402,000 | |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,828 | 37,828 | 2,402,000 | 2,402,000 | $63.50 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -64,776 | 0 | -4,353,000 | |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 64,776 | 15,590 | 4,353,000 | 1,053,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,186 | -59,916 | 3,300,000 | -3,661,000 | $67.09 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,102 | 109,102 | 6,961,000 | 6,961,000 | $63.80 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 294,266 | 98,498 | 16,861,000 | 5,315,000 | $57.30 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 195,768 | -48,395 | 11,546,000 | -2,337,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 244,163 | 106,418 | 13,883,000 | 6,583,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 137,745 | 137,745 | 7,300,000 | 7,300,000 | $53.00 |
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