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Swan Global Investments, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFA | 435,900 | -8,000 | 31,602,750,000 | 31,573,324,000 | $72,500.00 |
| 03/31/2023 | iSHARES TRUST | EFA | 443,900 | -70,446 | 29,426,000 | 617,000 | $66.29 |
| 09/30/2022 | iSHARES TRUST | EFA | 514,346 | 87,400 | 28,809,000 | 2,129,000 | $56.01 |
| 06/30/2022 | iSHARES TRUST | EFA | 426,946 | 32,100 | 26,680,000 | -2,381,000 | $62.49 |
| 03/31/2022 | iSHARES TRUST | EFA | 394,846 | -29,600 | 29,061,000 | -4,334,000 | $73.60 |
| 12/31/2021 | iSHARES TRUST | EFA | 424,446 | -21,900 | 33,395,000 | -1,424,000 | $78.68 |
| 09/30/2021 | iSHARES TRUST | EFA | 446,346 | 4,900 | 34,819,000 | -33,000 | $78.01 |
| 06/30/2021 | iSHARES TRUST | EFA | 441,446 | 12,800 | 34,852,000 | 2,331,000 | $78.95 |
| 03/31/2021 | iSHARES TRUST | EFA | 428,646 | -16,954 | 32,521,000 | 10,000 | $75.87 |
| 12/31/2020 | iSHARES TRUST | EFA | 445,600 | -122,200 | 32,511,000 | -3,629,000 | $72.96 |
| 09/30/2020 | iSHARES TRUST | EFA | 567,800 | -120,100 | 36,140,000 | -5,732,000 | $63.65 |
| 06/30/2020 | iSHARES TRUST | EFA | 687,900 | -96,100 | 41,872,000 | -41,000 | $60.87 |
| 03/31/2020 | iSHARES TRUST | EFA | 784,000 | 784,000 | 41,913,000 | 41,913,000 | $53.46 |
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