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CBIZ Investment Advisory Services, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,241 | 0 | 452,473,000 | 6,117,000 | $72,500.08 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,241 | 5,619 | 446,356,000 | 446,008,000 | $71,519.95 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 622 | -50,348 | 348,000 | -2,993,000 | $559.49 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,970 | 50,970 | 3,341,000 | 3,341,000 | $65.55 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -52,054 | 0 | -4,026,000 | |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,054 | -4,155 | 4,026,000 | -359,000 | $77.34 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,209 | 51,480 | 4,385,000 | -4,307,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,729 | 4,507 | 8,692,000 | 8,430,000 | $1,838.02 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 222 | -3,350 | 262,000 | 34,000 | $1,180.18 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,572 | -201 | 228,000 | -2,000 | $63.83 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,773 | -1,160 | 230,000 | -34,000 | $60.96 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,933 | 4,933 | 264,000 | 264,000 | $53.52 |
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