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COMERICA SECURITIES,INC.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 392,043 | -23,349 | 28,423,100,000 | 28,399,834,000 | $72,499.96 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 415,392 | -2,045 | 23,266,000 | -2,820,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 417,437 | -39,587 | 26,086,000 | -7,551,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 457,024 | 21,891 | 33,637,000 | -670,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 435,133 | 6,930 | 34,307,000 | 903,000 | $78.84 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 428,203 | 5,120 | 33,404,000 | 1,305,000 | $78.01 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 423,083 | -9,922 | 32,099,000 | 507,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 433,005 | -33,466 | 31,592,000 | 1,901,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 466,471 | -5,043 | 29,691,000 | 990,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 471,514 | 16,820 | 28,701,000 | 28,676,692 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 454,694 | -1,897 | 24,308 | -31,681,692 | $0.05 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 456,591 | -13,374 | 31,706,000 | 4,081,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 432,790 | -77,634 | 28,222,000 | -5,328,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 510,424 | 47,848 | 33,550,000 | 3,547,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 462,576 | 462,576 | 30,003,000 | 30,003,000 | $64.86 |
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