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SECURITY NATIONAL TRUST CO
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 176,224 | -4,930 | 13,900,000 | 156,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 181,154 | -161 | 13,744,000 | 517,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 181,315 | 101,567 | 13,227,000 | 1,786,000 | $72.95 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 79,748 | -101,074 | 11,441,000 | 436,000 | $143.46 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 180,822 | 4,135 | 11,005,000 | 1,561,000 | $60.86 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 176,687 | 176,687 | 9,444,000 | 9,444,000 | $53.45 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -171,122 | 0 | -11,157,000 | |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 171,122 | 635 | 11,157,000 | -48,000 | $65.20 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 170,487 | 626 | 11,205,000 | 188,000 | $65.72 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 169,861 | 4,405 | 11,017,000 | 1,293,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 165,456 | -5,209 | 9,724,000 | -1,879,000 | $58.77 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 170,665 | 1,355 | 11,603,000 | 264,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 169,310 | 1,220 | 11,339,000 | -374,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 168,090 | 16,034 | 11,713,000 | 1,022,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 152,056 | 22,179 | 10,691,000 | 1,798,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 129,877 | 45,847 | 8,893,000 | 3,415,000 | $68.47 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 84,030 | 84,030 | 5,478,000 | 5,478,000 | $65.19 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -70,942 | 0 | -4,183,000 | |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,942 | -6,180 | 4,183,000 | -202,000 | $58.96 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,122 | 10,650 | 4,385,000 | 862,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 66,472 | -25,078 | 3,523,000 | -1,050,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 91,550 | 1,600 | 4,573,000 | -364,000 | $49.95 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 89,950 | 1,500 | 4,937,000 | 557,000 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 88,450 | 3,450 | 4,380,000 | 320,000 | $49.52 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 85,000 | 5,375 | 4,060,000 | -728,000 | $47.76 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 79,625 | 2,200 | 4,788,000 | 136,000 | $60.13 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,425 | 2,450 | 4,652,000 | 287,000 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 74,975 | 2,435 | 4,365,000 | 381,000 | $58.22 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 72,540 | 5,750 | 3,984,000 | 878,000 | $54.92 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 66,790 | 7,200 | 3,106,000 | -229,000 | $46.50 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,590 | 9,370 | 3,335,000 | 589,000 | $55.97 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,825 | 2,605 | 2,920,000 | 174,000 | $55.28 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,220 | 2,150 | 2,746,000 | 544,000 | $54.68 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,070 | 0 | 2,202,000 | 395,000 | $45.81 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,070 | 12,470 | 1,807,000 | 210,000 | $37.59 |
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