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Capital Advisory Group Advisory Services, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,835 | -1,460 | 448,649,000 | 448,184,000 | $65,639.94 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,295 | -1,780 | 465,000 | -197,000 | $56.06 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,075 | -1,700 | 662,000 | -205,000 | $65.71 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,775 | -950 | 867,000 | -134,000 | $73.63 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,725 | 540 | 1,001,000 | 50,000 | $78.66 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,185 | 300 | 951,000 | 49,000 | $78.05 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,885 | 0 | 937,000 | 35,000 | $78.84 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,885 | 400 | 902,000 | 64,000 | $75.89 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,485 | 737 | 838,000 | 154,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,748 | -237 | 684,000 | 15,000 | $63.64 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,985 | 180 | 669,000 | 94,000 | $60.90 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,805 | -650 | 575,000 | -223,000 | $53.22 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,455 | 11,455 | 798,000 | 798,000 | $69.66 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,670 | 95 | 764,000 | 17,000 | $65.47 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,175 | 600 | 799,000 | 52,000 | $65.63 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,575 | -720 | 747,000 | -88,000 | $64.54 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,855 | -440 | 702,000 | -133,000 | $59.22 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,295 | -519 | 835,000 | -20,000 | $67.91 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,814 | 12,814 | 855,000 | 855,000 | $66.72 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,034 | 14,034 | 977,000 | 977,000 | $69.62 |
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