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CYNOSURE MANAGEMENT, LLC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA11,997-480869,744,00050,750,000$72,496.79
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA12,47750818,994,000818,298,000$65,640.30
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA12,4270696,000-81,000$56.01
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA12,427289777,000-116,000$62.53
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA12,13823893,000-60,000$73.57
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA12,115187953,00023,000$78.66
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA11,9280930,000-11,000$77.97
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA11,928-4,356941,000-294,000$78.89
03/31/2021ISHARES MSCI EAFE INDEX FUNDEFA16,28401,235,00047,000$75.84
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA16,28401,188,000152,000$72.96
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA16,284-2471,036,00030,000$63.62
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA16,53101,006,000122,000$60.86
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA16,5311,334884,000-171,000$53.48
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA15,19701,055,00064,000$69.42
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA15,1970991,000-8,000$65.21
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA15,1970999,00013,000$65.74
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA15,197-1,294986,00017,000$64.88
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA16,49116,491969,000969,000$58.76
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