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TL Private Wealth
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IEFA | 14,078 | -484 | 897,891,000 | -69,313,000 | $63,779.73 |
| 06/30/2023 | iSHARES TRUST | IEFA | 14,562 | 230 | 967,204,000 | 966,443,000 | $66,419.72 |
| 09/30/2022 | iSHARES TRUST | IEFA | 14,332 | -1,222 | 761,000 | -138,000 | $53.10 |
| 06/30/2022 | iSHARES TRUST | IEFA | 15,554 | 175 | 899,000 | -148,000 | $57.80 |
| 03/31/2022 | iSHARES TRUST | IEFA | 15,379 | 520 | 1,047,000 | -8,000 | $68.08 |
| 12/31/2021 | iSHARES TRUST | IEFA | 14,859 | 267 | 1,055,000 | -61,000 | $71.00 |
| 09/30/2021 | iSHARES TRUST | IEFA | 14,592 | -28 | 1,116,000 | 22,000 | $76.48 |
| 06/30/2021 | iSHARES TRUST | IEFA | 14,620 | 755 | 1,094,000 | 70,000 | $74.83 |
| 03/31/2021 | iSHARES TRUST | IEFA | 13,865 | 1,438 | 1,024,000 | 136,000 | $73.86 |
| 12/31/2020 | iSHARES TRUST | IEFA | 12,427 | 168 | 888,000 | 122,000 | $71.46 |
| 09/30/2020 | iSHARES TRUST | IEFA | 12,259 | 193 | 766,000 | 39,000 | $62.48 |
| 06/30/2020 | iSHARES TRUST | IEFA | 12,066 | -11,775 | 727,000 | -511,000 | $60.25 |
| 03/31/2020 | iSHARES TRUST | IEFA | 23,841 | -19,692 | 1,238,000 | -1,586,000 | $51.93 |
| 12/31/2019 | iSHARES TRUST | IEFA | 43,533 | 43,533 | 2,824,000 | 2,824,000 | $64.87 |
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