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Steinberg Global Asset Management
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -7,825 | 0 | -460,000 | |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,825 | 7,825 | 460,000 | 460,000 | $58.79 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -12,392 | 0 | -715,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,392 | 12,392 | 715,000 | 715,000 | $57.70 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -9,967 | 0 | -570,000 | |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,967 | 9,967 | 570,000 | 570,000 | $57.19 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,717 | 10,717 | 629,000 | 629,000 | $58.69 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -111,133 | 0 | -5,310,000 | |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -111,133 | 0 | -5,310,000 | |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 111,133 | -91,785 | 5,310,000 | -6,893,000 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 202,918 | -1,443 | 12,203,000 | -75,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 204,361 | 2,954 | 12,278,000 | 552,000 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 201,407 | 1,848 | 11,726,000 | 766,000 | $58.22 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 199,559 | -3,184 | 10,960,000 | 1,530,000 | $54.92 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 202,743 | -5,810 | 9,430,000 | -2,245,000 | $46.51 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 208,553 | 106,778 | 11,675,000 | 6,049,000 | $55.98 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 101,775 | 10,448 | 5,626,000 | 632,000 | $55.28 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 91,327 | 6,370 | 4,994,000 | 1,102,000 | $54.68 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 84,957 | -680 | 3,892,000 | 673,000 | $45.81 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 85,637 | -46,833 | 3,219,000 | -4,239,000 | $37.59 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 89,517 | 89,517 | 4,016,000 | 4,016,000 | $44.86 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 132,470 | -6,740 | 7,458,000 | -4,039,000 | $56.30 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 136,454 | -2,756 | 9,370,000 | -2,127,000 | $68.67 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 129,473 | -9,737 | 9,309,000 | -2,188,000 | $71.90 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 137,345 | -1,865 | 10,782,000 | -715,000 | $78.50 |
| 09/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 139,210 | 139,210 | 11,497,000 | 11,497,000 | $82.59 |
| 06/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 142,078 | 142,078 | 11,476,000 | 11,476,000 | $80.77 |
| 03/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 139,032 | 139,032 | 10,603,000 | 10,603,000 | $76.26 |
| 12/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,000 | 103,000 | 7,542,000 | 7,542,000 | $73.22 |
| 09/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 102,050 | 102,050 | 6,914,000 | 6,914,000 | $67.75 |
| 06/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 89,440 | 89,440 | 5,806,000 | 5,806,000 | $64.92 |
| 03/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 89,440 | 89,440 | 5,806,000 | 5,806,000 | $64.92 |
| 12/31/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,419 | 69,419 | 4,126,000 | 4,126,000 | $59.44 |
| 09/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,355 | 52,355 | 3,042,000 | 3,042,000 | $58.10 |
| 06/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,092 | 37,092 | 1,943,000 | 1,943,000 | $52.38 |
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