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OAK HARBOR WEALTH PARTNERS, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,364 | -381 | 823,890,000 | 823,156,000 | $72,500.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,745 | -20 | 734,000 | -132,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,765 | -254 | 866,000 | -80,000 | $73.61 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,019 | 12,019 | 946,000 | 946,000 | $78.71 |
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