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GREENLEAF TRUST
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 465,944 | -125,893 | 33,780,940,000 | -8,547,242,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 591,837 | 46,927 | 42,328,182,000 | 42,292,414,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 544,910 | 209,340 | 35,768,000 | 16,973,000 | $65.64 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 335,570 | -15,370 | 18,795,000 | -3,135,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 350,940 | 95,726 | 21,930,000 | 3,146,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 255,214 | 4,230 | 18,784,000 | -963,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 250,984 | 11,276 | 19,747,000 | 1,047,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 239,708 | -4,420 | 18,700,000 | -557,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 244,128 | -18,107 | 19,257,000 | 124,000 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 262,235 | -2,232 | 19,133,000 | 2,300,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 264,467 | 3,908 | 16,833,000 | 973,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 260,559 | -305,035 | 15,860,000 | -14,377,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 565,594 | -690,720 | 30,237,000 | -57,001,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,256,314 | -31,122 | 87,238,000 | 3,284,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,287,436 | 664 | 83,954,000 | -626,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,286,772 | 3,468 | 84,580,000 | 1,345,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,283,304 | -465,127 | 83,235,000 | -19,538,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,748,431 | 1,476,237 | 102,773,000 | 84,267,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 272,194 | 3,249 | 18,506,000 | 495,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 268,945 | 10,456 | 18,011,000 | -1,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 258,489 | 45,967 | 18,012,000 | 3,070,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 212,522 | 3,662 | 14,942,000 | 639,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 208,860 | -2,720 | 14,303,000 | 508,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 211,580 | 211,580 | 13,795,000 | 13,795,000 | $65.20 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -36,726 | 0 | -1,651,000 | |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,726 | 2,525 | 1,651,000 | -294,000 | $44.95 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,201 | 150 | 1,945,000 | 140,000 | $56.87 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,051 | 2,663 | 1,805,000 | 237,000 | $53.01 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,388 | 22,809 | 1,568,000 | 1,097,000 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,579 | -4,300 | 471,000 | -144,000 | $54.90 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,579 | -4,300 | 425,000 | -190,000 | $49.54 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,879 | 0 | 615,000 | -160,000 | $47.75 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,879 | -800 | 775,000 | -47,000 | $60.18 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,679 | -7,456 | 822,000 | -339,000 | $60.09 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,679 | -7,456 | 796,000 | -365,000 | $58.19 |
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