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KG&L Capital Management,LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,450 | 3,719 | 1,410,144,000 | 377,565,000 | $72,500.98 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,731 | 1,007 | 1,032,579,000 | 1,031,659,000 | $65,639.76 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,724 | 81 | 920,000 | -158,000 | $62.48 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,643 | -102 | 1,078,000 | -82,000 | $73.62 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,745 | 427 | 1,160,000 | 43,000 | $78.67 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,318 | 291 | 1,117,000 | 53,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,546 | 519 | 1,147,000 | 83,000 | $78.85 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,027 | 125 | 1,064,000 | 50,000 | $75.85 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,902 | -342 | 1,014,000 | 108,000 | $72.94 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,244 | 82 | 906,000 | 44,000 | $63.61 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,162 | -566 | 862,000 | 75,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,728 | -1,636 | 787,000 | -280,000 | $53.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,364 | 267 | 1,067,000 | 9,000 | $65.20 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,097 | 221 | 1,058,000 | 28,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,876 | 205 | 1,030,000 | 114,000 | $64.88 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,671 | 15,671 | 916,000 | 916,000 | $58.45 |
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