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> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 434,304 | 50,149 | 31,487,040,000 | 4,012,274,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 384,155 | 50,955 | 27,474,766,000 | 27,456,103,000 | $71,520.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 333,200 | 5,771 | 18,663,000 | -1,798,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 327,429 | -14,203 | 20,461,000 | -4,684,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 341,632 | 3,067 | 25,145,000 | -1,493,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 338,565 | -600 | 26,638,000 | 180,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 339,165 | 9,209 | 26,458,000 | 431,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 329,956 | 13,001 | 26,027,000 | 1,979,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 316,955 | 26,665 | 24,048,000 | 2,868,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 290,290 | -22,887 | 21,180,000 | 1,246,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 313,177 | -19,152 | 19,934,000 | -295,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 332,329 | -29,217 | 20,229,000 | 900,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 361,546 | -229,664 | 19,329,000 | -21,725,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 591,210 | 11,870 | 41,054,000 | 3,275,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 579,340 | -12,758 | 37,779,000 | -1,140,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 592,098 | -9,719 | 38,919,000 | -115,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 601,817 | -1,234 | 39,034,000 | 3,587,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 603,051 | -34,372 | 35,447,000 | -7,892,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 637,423 | -37,027 | 43,339,000 | -1,829,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 674,450 | 6,071 | 45,168,000 | -1,405,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 668,379 | 17,947 | 46,573,000 | 841,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 650,432 | -3,070 | 45,732,000 | 980,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 653,502 | 20,560 | 44,752,000 | 3,484,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 632,942 | 23,662 | 41,268,000 | 3,316,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 609,280 | 58,136 | 37,952,000 | 6,135,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 551,144 | -83,641 | 31,817,000 | -5,718,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 634,785 | 82,861 | 37,535,000 | 6,727,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 551,924 | 33,795 | 30,808,000 | 1,192,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 518,129 | 518,129 | 29,616,000 | 29,616,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 412,844 | 83,384 | 24,242,000 | 5,357,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 329,460 | 166,521 | 18,885,000 | 8,489,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 252,895 | 8,233 | 16,056,000 | 356,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 244,662 | 81,723 | 15,700,000 | 5,304,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 223,575 | 60,636 | 13,602,000 | 3,206,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 217,599 | 54,660 | 13,952,000 | 3,556,000 | $64.12 |
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