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COMERICA SECURITIES INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 469,965 | 16,137 | 27,625,000 | -3,231,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 453,828 | 32,056 | 30,856,000 | 2,610,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 421,772 | -1,874 | 28,246,000 | -1,274,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 423,646 | 188,119 | 29,520,000 | 12,960,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 235,527 | 1,343 | 16,560,000 | 523,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 234,184 | 13,628 | 16,037,000 | 1,657,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 220,556 | 440 | 14,380,000 | 669,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 220,116 | 142,498 | 13,711,000 | 9,230,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,095 | 27,108 | 6,090 | -4,309,910 | $0.06 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 172,372 | 101,857 | 10,192 | -3,925,808 | $0.06 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 154,737 | 4,073 | 8,637 | 25 | $0.06 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 150,664 | 78,259 | 8,612 | -4,243,388 | $0.06 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 142,777 | 11,487 | 8,384 | 858 | $0.06 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 131,290 | 1,992 | 7,526 | -683 | $0.06 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 129,298 | 56,600 | 8,209 | -4,656,791 | $0.06 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 113,856 | 13,761 | 7,306 | 1,216 | $0.06 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,095 | 10,970 | 6,090 | 375 | $0.06 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 89,125 | 17,810 | 5,715 | -4,870,285 | $0.06 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,315 | 33,865 | 4,876,000 | 2,487,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,489 | 2,293 | 4,737,000 | 161,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 68,196 | 30,746 | 4,576,000 | 2,187,000 | $67.10 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,450 | 904 | 2,389,000 | 295,000 | $63.79 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,546 | 1,763 | 2,094,000 | 116,000 | $57.30 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,348 | 6,565 | 2,439,000 | 461,000 | $58.99 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,783 | -2,927 | 1,978,000 | -21,000 | $56.87 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,710 | -2,756 | 1,999,000 | -23,000 | $53.01 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,466 | -9,527 | 2,022,000 | -722,000 | $49.97 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,993 | -787 | 2,744,000 | 229,000 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,780 | -930 | 2,515,000 | -194,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,710 | 884 | 2,709,000 | -348,000 | $52.39 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,826 | 5,951 | 3,057,000 | 361,000 | $60.15 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,875 | 3,237 | 2,696,000 | 286,000 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,638 | 12,639 | 2,410,000 | 817,000 | $57.88 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,999 | -7,035 | 1,593,000 | -83,000 | $54.93 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,034 | 681 | 1,676,000 | -303,000 | $46.51 |
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