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CONNABLE OFFICE INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 300,854 | -11,398 | 21,811,915,000 | 21,791,419,000 | $72,500.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 312,252 | -23,903 | 20,496,000 | -510,000 | $65.64 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 336,155 | -135,031 | 21,006,000 | -13,673,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 471,186 | 23,826 | 34,679,000 | -220,000 | $73.60 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 447,360 | -385 | 34,899,000 | -419,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 447,745 | 1,719 | 35,318,000 | 1,478,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 446,026 | -250,372 | 33,840,000 | -16,969,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 696,398 | -75,883 | 50,809,000 | 1,653,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 772,281 | -7,452 | 49,156,000 | 1,694,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 779,733 | 47,182 | 47,462,000 | 8,300,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 732,551 | -5,245 | 39,162,000 | -12,071,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 737,796 | -66,603 | 51,233,000 | -1,222,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 804,399 | 148,484 | 52,455,000 | 9,342,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 655,915 | 14,715 | 43,113,000 | 1,525,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 641,200 | -76,261 | 41,588,000 | -584,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 717,461 | 142,062 | 42,172,000 | 3,051,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 575,399 | 9,472 | 39,121,000 | 1,221,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 565,927 | 23,144 | 37,900,000 | 79,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 542,783 | 83,263 | 37,821,000 | 5,512,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 459,520 | 115,858 | 32,309,000 | 8,775,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 343,662 | 165,494 | 23,534,000 | 11,917,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 178,168 | 29,971 | 11,617,000 | 2,386,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 148,197 | 148,197 | 9,231,000 | 9,231,000 | $62.29 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -11,025 | 0 | -615,000 | |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,025 | -91,921 | 615,000 | -5,269,000 | $55.78 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 102,946 | 102,946 | 5,884,000 | 5,884,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 373,053 | 356,823 | 21,906,000 | 20,815,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -12,844 | 0 | -815,000 | |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,844 | -77,041 | 815,000 | -4,953,000 | $63.45 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 89,885 | 73,655 | 5,768,000 | 4,677,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 130,793 | 114,563 | 7,957,000 | 6,866,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,226 | -12,004 | 271,000 | -820,000 | $64.13 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,525 | -7,705 | 583,000 | -508,000 | $68.39 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,230 | 9,397 | 1,091,000 | 655,000 | $67.22 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,268 | -565 | 421,000 | -15,000 | $67.17 |
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