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PATHSTONE FAMILY OFFICE, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 283,719 | -26,938 | 20,569,540,000 | -1,648,698,000 | $72,499.69 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 310,657 | 45,244 | 22,218,238,000 | 22,203,372,000 | $71,520.16 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 265,413 | -2,292 | 14,866,000 | -1,863,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 267,705 | -35,700 | 16,729,000 | -5,602,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 303,405 | 37,430 | 22,331,000 | 1,406,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 265,975 | 45,364 | 20,925,000 | 3,523,000 | $78.67 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 220,611 | 3,525 | 17,402,000 | 1,563,000 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 217,086 | 199,605 | 15,839,000 | 14,728,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,481 | -1,580 | 1,111,000 | -48,000 | $63.55 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,061 | -108 | 1,159,000 | 134,000 | $60.80 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,169 | -21 | 1,025,000 | -12,302,000 | $53.47 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,190 | -1,384 | 13,327,000 | 11,987,000 | $694.48 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,574 | -2,750 | 1,340,000 | -191,000 | $65.13 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,324 | -951 | 1,531,000 | -44,000 | $65.64 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,275 | 8,246 | 1,575,000 | 633,000 | $64.88 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,029 | 308 | 942,000 | -127,000 | $58.77 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,721 | 7,469 | 1,069,000 | 517,000 | $68.00 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,252 | 1,442 | 552,000 | 78,000 | $66.89 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,810 | 6,810 | 474,000 | 474,000 | $69.60 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -230 | 0 | -15,000 | |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 230 | -12,310 | 15,000 | 14,183 | $65.22 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,540 | 249 | 817 | -764,183 | $0.07 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,291 | 26 | 765,000 | 57,000 | $62.24 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,265 | 4,247 | 708,000 | 233,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,018 | 6,884 | 475,000 | 413,000 | $59.24 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,134 | -10,255 | 62,000 | -588,000 | $54.67 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,389 | 11,389 | 650,000 | 650,000 | $57.07 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,004 | -27,797 | 58,000 | -1,778,000 | $57.77 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,778 | 6,788 | 444,000 | 382,000 | $57.08 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 990 | -27,811 | 62,000 | -1,774,000 | $62.63 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,037 | -19,764 | 578,000 | -1,258,000 | $63.96 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,312 | -19,489 | 567,000 | -1,269,000 | $60.89 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,225 | 7,810 | 588,000 | 491,000 | $63.74 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,415 | -27,386 | 97,000 | -1,739,000 | $68.55 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,083 | -22,521 | 410,000 | -1,508,000 | $67.40 |
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