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Baker Ellis Asset Management LLC
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFAV | 22,350 | -2,540 | 1,508,626,000 | -175,184,000 | $67,500.04 |
| 03/31/2023 | iSHARES TRUST | EFAV | 24,890 | -1,180 | 1,683,810,000 | 26,148,000 | $67,650.06 |
| 12/31/2022 | iSHARES TRUST | EFAV | 26,070 | -200 | 1,657,662,000 | 1,656,164,000 | $63,585.04 |
| 09/30/2022 | iSHARES TRUST | EFAV | 26,270 | -450 | 1,498,000 | -194,000 | $57.02 |
| 06/30/2022 | iSHARES TRUST | EFAV | 26,720 | -1,510 | 1,692,000 | -345,000 | $63.32 |
| 03/31/2022 | iSHARES TRUST | EFAV | 28,230 | 0 | 2,037,000 | -130,000 | $72.16 |
| 12/31/2021 | iSHARES TRUST | EFAV | 28,230 | -1,650 | 2,167,000 | -63,000 | $76.76 |
| 09/30/2021 | iSHARES TRUST | EFAV | 29,880 | -2,200 | 2,230,000 | -193,000 | $74.63 |
| 06/30/2021 | iSHARES TRUST | EFAV | 32,080 | -4,080 | 2,423,000 | -232,000 | $75.53 |
| 12/31/2020 | iSHARES TRUST | EFAV | 36,160 | -29,150 | 2,655,000 | -1,795,000 | $73.42 |
| 09/30/2020 | iSHARES TRUST | EFAV | 65,310 | -3,100 | 4,450,000 | -69,000 | $68.14 |
| 06/30/2020 | iSHARES TRUST | EFAV | 68,410 | -6,855 | 4,519,000 | -151,000 | $66.06 |
| 03/31/2020 | iSHARES TRUST | EFAV | 75,265 | -10,350 | 4,670,000 | -1,712,000 | $62.05 |
| 12/31/2019 | iSHARES TRUST | EFAV | 85,615 | -3,640 | 6,382,000 | -159,000 | $74.54 |
| 09/30/2019 | iSHARES TRUST | EFAV | 89,255 | -3,750 | 6,541,000 | -215,000 | $73.28 |
| 06/30/2019 | iSHARES TRUST | EFAV | 93,005 | -1,425 | 6,756,000 | -43,000 | $72.64 |
| 03/31/2019 | iSHARES TRUST | EFAV | 94,430 | -4,700 | 6,799,000 | 191,000 | $72.00 |
| 12/31/2018 | iSHARES TRUST | EFAV | 99,130 | -4,850 | 6,608,000 | -963,000 | $66.66 |
| 09/30/2018 | iSHARES TRUST | EFAV | 103,980 | -550 | 7,571,000 | 135,000 | $72.81 |
| 06/30/2018 | iSHARES TRUST | EFAV | 104,530 | -2,850 | 7,436,000 | -477,000 | $71.14 |
| 03/31/2018 | iSHARES TRUST | EFAV | 107,380 | -1,475 | 7,913,000 | -31,000 | $73.69 |
| 12/31/2017 | iSHARES TRUST | EFAV | 108,855 | -1,075 | 7,944,000 | 132,000 | $72.98 |
| 09/30/2017 | iSHARES TRUST | EFAV | 109,930 | 4,100 | 7,812,000 | 484,000 | $71.06 |
| 06/30/2017 | iSHARES TRUST | EFAV | 105,830 | 2,275 | 7,328,000 | 493,000 | $69.24 |
| 03/31/2017 | iSHARES TRUST | EFAV | 103,555 | 550 | 6,835,000 | 529,000 | $66.00 |
| 12/31/2016 | iSHARES TRUST | EFAV | 103,005 | 2,395 | 6,306,000 | -499,000 | $61.22 |
| 09/30/2016 | iSHARES TRUST | EFAV | 100,610 | 4,585 | 6,805,000 | 430,000 | $67.64 |
| 06/30/2016 | iSHARES TRUST | EFAV | 96,025 | 28,640 | 6,375,000 | 1,898,000 | $66.39 |
| 03/31/2016 | iSHARES TRUST | EFAV | 67,385 | 67,385 | 4,477,000 | 4,477,000 | $66.44 |
| 12/31/2015 | iSHARES TRUST | EFAV | 63,290 | 63,290 | 4,106,000 | 4,106,000 | $64.88 |
| 09/30/2015 | iSHARES TRUST | EFAV | 23,760 | 2,600 | 1,482,000 | 100,000 | $62.37 |
| 06/30/2015 | iSHARES TRUST | EFAV | 21,160 | 21,160 | 1,382,000 | 1,382,000 | $65.31 |
| 03/31/2015 | iSHARES TRUST | EFAV | 19,560 | 19,560 | 1,289,000 | 1,289,000 | $65.90 |
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