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BTC Capital Management, Inc.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 354,625 | 48,439 | 25,725,519,000 | 5,355,391,000 | $72,542.88 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 306,186 | -14,661 | 20,370,128,000 | 20,351,517,000 | $66,528.61 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 320,847 | -47,250 | 18,611,000 | -4,338,000 | $58.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 368,097 | 35,292 | 22,949,000 | -1,519,000 | $62.34 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 332,805 | 8,888 | 24,468,000 | -1,010,000 | $73.52 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 323,917 | -6,534 | 25,478,000 | -301,000 | $78.66 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 330,451 | -4,826 | 25,779,000 | -672,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 335,277 | -693 | 26,451,000 | 964,000 | $78.89 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 335,970 | -5,690 | 25,487,000 | 560,000 | $75.86 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 341,660 | 14,896 | 24,927,000 | 4,131,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 326,764 | 38,681 | 20,796,000 | 3,266,000 | $63.64 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 288,083 | -68,226 | 17,530,000 | -1,522,000 | $60.85 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 356,309 | -16,311 | 19,052,000 | -6,824,000 | $53.47 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 372,620 | 22,327 | 25,876,000 | 3,035,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 350,293 | 4,887 | 22,841,000 | 146,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 345,406 | -47,371 | 22,695,000 | -2,779,000 | $65.71 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 392,777 | 6,373 | 25,474,000 | 2,752,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 386,404 | 31,603 | 22,722,000 | -1,401,000 | $58.80 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 354,801 | 354,801 | 24,123,000 | 24,123,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -423,514 | 0 | -29,504,000 | |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 423,514 | 49,747 | 29,504,000 | 3,234,000 | $69.66 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 373,767 | 21,055 | 26,270,000 | 2,111,000 | $70.28 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 352,712 | 352,712 | 24,159,000 | 24,159,000 | $68.49 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -337,256 | 0 | -19,468,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 337,256 | 1,268 | 19,468,000 | -391,000 | $57.72 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 335,988 | -99,327 | 19,859,000 | -4,449,000 | $59.11 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 435,315 | 94,608 | 24,308,000 | 4,305,000 | $55.84 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 397,664 | 56,957 | 22,733,000 | 2,730,000 | $57.17 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 340,707 | 340,707 | 20,003,000 | 20,003,000 | $58.71 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 349,745 | 349,745 | 20,051,000 | 20,051,000 | $57.33 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 284,306 | -73,971 | 18,056,000 | -3,739,000 | $63.51 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 353,002 | -5,275 | 22,651,000 | 856,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 358,277 | 358,277 | 21,795,000 | 21,795,000 | $60.83 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 301,768 | 301,768 | 19,354,000 | 19,354,000 | $64.14 |
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