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Laurel Wealth Advisors LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,054 | 2,875 | 3,722,869,000 | 494,790,000 | $71,519.36 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,179 | 2,620 | 3,228,079,000 | 3,225,471,000 | $65,639.38 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,559 | -9,988 | 2,608,000 | -926,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,547 | -1,128 | 3,534,000 | -711,000 | $62.50 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,675 | -2,742 | 4,245,000 | -509,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 60,417 | 2,750 | 4,754,000 | 255,000 | $78.69 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,667 | 1,300 | 4,499,000 | 53,000 | $78.02 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,367 | 200 | 4,446,000 | 185,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,167 | 2,750 | 4,261,000 | 364,000 | $75.86 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,417 | -4,167 | 3,897,000 | 232,000 | $72.95 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,584 | 135 | 3,665,000 | 168,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,449 | -2,148 | 3,497,000 | 311,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,597 | -2,193 | 3,186,000 | -1,105,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,790 | 1,977 | 4,291,000 | 391,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,813 | -115 | 3,900,000 | -39,000 | $65.20 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,928 | 1,908 | 3,939,000 | 176,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,020 | -845 | 3,763,000 | 303,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,865 | 58,865 | 3,460,000 | 3,460,000 | $58.78 |
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