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ACCESS FINANCIAL SERVICES, INC.
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 21,684 | -138 | 1,463,670,000 | 118,562,000 | $67,500.00 |
| 12/31/2022 | iSHARES TRUST | IEFA | 21,822 | 931 | 1,345,108,000 | 1,344,008,000 | $61,640.00 |
| 09/30/2022 | iSHARES TRUST | IEFA | 20,891 | -273 | 1,100,000 | -146,000 | $52.65 |
| 06/30/2022 | iSHARES TRUST | IEFA | 21,164 | 596 | 1,246,000 | -281,000 | $58.87 |
| 09/30/2021 | iSHARES TRUST | IEFA | 20,568 | 68 | 1,527,000 | -8,000 | $74.24 |
| 06/30/2021 | iSHARES TRUST | IEFA | 20,500 | -4,874 | 1,535,000 | -218,000 | $74.88 |
| 12/31/2020 | iSHARES TRUST | IEFA | 25,374 | 25,374 | 1,753,000 | 1,753,000 | $69.09 |
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