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TRADITION CAPITAL MANAGEMENT LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -31,196 | 0 | -1,833,000 | |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,196 | 9 | 1,833,000 | -287,000 | $58.76 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,187 | 0 | 2,120,000 | 32,000 | $67.98 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,187 | 241 | 2,088,000 | -68,000 | $66.95 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,946 | -39,547 | 2,156,000 | -2,800,000 | $69.67 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,493 | 66,161 | 4,956,000 | 4,659,000 | $70.30 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,332 | -185 | 297,000 | 2,000 | $68.56 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,517 | 255 | 295,000 | 30,000 | $65.31 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,262 | 0 | 265,000 | 19,000 | $62.18 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,262 | 8 | 246,000 | -5,000 | $57.72 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,254 | 100 | 251,000 | 20,000 | $59.00 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,154 | -33 | 231,000 | -8,000 | $55.61 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,187 | 65 | 239,000 | -24,000 | $57.08 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,924 | 0 | -251,000 | |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,109 | 0 | -260,000 | |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,109 | 185 | 260,000 | 9,000 | $63.28 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,924 | -198 | 251,000 | -12,000 | $63.97 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,124 | -4 | 250,000 | -26,000 | $60.62 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,322 | 9 | 277,000 | -17,000 | $64.09 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,313 | 185 | 294,000 | 17,000 | $68.17 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,128 | 0 | 277,000 | 1,000 | $67.10 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,128 | 6 | 276,000 | 13,000 | $66.86 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,122 | 4,122 | 263,000 | 263,000 | $63.80 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,580 | -6 | 262,000 | -8,000 | $57.21 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,586 | 85 | 270,000 | 15,000 | $58.88 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,501 | -988 | 255,000 | -35,000 | $56.66 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,488 | -240 | 290,000 | 4,000 | $52.84 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,728 | -24,185 | 286,000 | -1,398,000 | $49.93 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,913 | 29,913 | 1,684,000 | 1,684,000 | $56.30 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,329 | -78 | 2,083,000 | -103,000 | $68.68 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,407 | -1,383 | 2,186,000 | -310,000 | $71.89 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,791 | 31,791 | 2,496,000 | 2,496,000 | $78.51 |
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