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Northeast Financial Consultants Inc
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,026 | 1,385 | 581,894,000 | 106,921,000 | $72,501.12 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,641 | -9,415 | 474,973,000 | 474,074,000 | $71,521.31 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,056 | 0 | 899,000 | -104,000 | $55.99 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,056 | 3 | 1,003,000 | -179,000 | $62.47 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,053 | 6,302 | 1,182,000 | 421,000 | $73.63 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,751 | 0 | 761,000 | -8,000 | $78.04 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,751 | 2,476 | 769,000 | 217,000 | $78.86 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,275 | 0 | 552,000 | 21,000 | $75.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,275 | -13 | 531,000 | 67,000 | $72.99 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,288 | -1,161 | 464,000 | -50,000 | $63.67 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,449 | 2 | 514,000 | 62,000 | $60.84 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,447 | 0 | 452,000 | -135,000 | $53.51 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,447 | 153 | 587,000 | 46,000 | $69.49 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,294 | -1,360 | 541,000 | -94,000 | $65.23 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,654 | 3 | 635,000 | 9,000 | $65.78 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,651 | -4,293 | 626,000 | -194,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,944 | -2,012 | 820,000 | -264,000 | $58.81 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,956 | 3,483 | 1,084,000 | 249,000 | $67.94 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,473 | 0 | 835,000 | -34,000 | $66.94 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,473 | 1,161 | 869,000 | 74,000 | $69.67 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,312 | 7,086 | 795,000 | 506,000 | $70.28 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,226 | 4,226 | 289,000 | 289,000 | $68.39 |
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