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Brio Consultants, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,360 | -4,367 | 3,361,076,000 | 31,380,000 | $72,499.48 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,727 | -615,930 | 3,329,696,000 | 3,280,630,000 | $65,639.52 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 666,657 | 100,704 | 49,066,000 | 4,916,000 | $73.60 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 565,953 | 36,866 | 44,150,000 | 2,416,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 529,087 | 22,267 | 41,734,000 | 3,282,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 506,820 | 31,115 | 38,452,000 | 3,745,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 475,705 | -45,260 | 34,707,000 | 1,548,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 520,965 | 7,997 | 33,159,000 | 1,935,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 512,968 | 193,456 | 31,224,000 | 14,143,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 319,512 | -1,026 | 17,081,000 | -5,177,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 320,538 | 310,634 | 22,258,000 | 21,612,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,904 | 761 | 646,000 | 45,000 | $65.23 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,143 | 1,370 | 601,000 | 97,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,773 | -68 | 504,000 | 43,000 | $64.84 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,841 | 7,841 | 461,000 | 461,000 | $58.79 |
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