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UNITED BANK
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,991 | 11,805 | 2,101,849,000 | 973,760,000 | $72,500.05 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,186 | 1,401 | 1,128,089,000 | 1,127,204,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,785 | 0 | 885,000 | -101,000 | $56.07 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,785 | 0 | 986,000 | -176,000 | $62.46 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,785 | 0 | 1,162,000 | -80,000 | $73.61 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,785 | 0 | 1,242,000 | 11,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,785 | 0 | 1,231,000 | -14,000 | $77.99 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,785 | -722 | 1,245,000 | -7,000 | $78.87 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,507 | 0 | 1,252,000 | 48,000 | $75.85 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,507 | 0 | 1,204,000 | 153,000 | $72.94 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,507 | -1,790 | 1,051,000 | -63,000 | $63.67 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,297 | 1,790 | 1,114,000 | 231,000 | $60.88 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,507 | 0 | 883,000 | -263,000 | $53.49 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,507 | 1,250 | 1,146,000 | 151,000 | $69.43 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,257 | 0 | 995,000 | -8,000 | $65.22 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,257 | -59 | 1,003,000 | 10,000 | $65.74 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,316 | -6,819 | 993,000 | -308,000 | $64.83 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,135 | 17,582 | 1,301,000 | 991,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,553 | 0 | 310,000 | 6,000 | $68.09 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,553 | 0 | 304,000 | -14,000 | $66.77 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,553 | -641 | 318,000 | -47,000 | $69.84 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,194 | 5,194 | 365,000 | 365,000 | $70.27 |
| 03/31/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -43,013 | 0 | -5,883,000 | |
| 12/31/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,013 | 43,013 | 5,883,000 | 5,883,000 | $136.77 |
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