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PANAGORA ASSET MANAGEMENT INC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA1,426,0531,349,240103,388,843,000103,384,541,000$72,500.00
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA76,813-216,8544,302,000-14,049,000$56.01
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA293,667123,14018,351,0005,800,000$62.49
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA170,527117,89612,551,0008,410,000$73.60
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA52,631-97,2074,141,000-7,548,000$78.68
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA149,838149,83811,689,00011,689,000$78.01
03/31/2017ISHARES MSCI EAFE INDEX FUNDEFA0-80,9990-4,676,000 
12/31/2016ISHARES MSCI EAFE INDEX FUNDEFA80,99963,1664,676,0003,622,000$57.73
09/30/2016ISHARES MSCI EAFE INDEX FUNDEFA17,83317,8331,054,0001,054,000$59.10
06/30/2016ISHARES MSCI EAFE INDEX FUNDEFA0-16,1110-920,000 
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA16,111-8,972920,000-505,000$57.10
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA70,09645,0134,118,0002,693,000$58.75
09/30/2015ISHARES MSCI EAFE INDEX FUNDEFA244,998219,91514,043,00012,618,000$57.32
06/30/2015ISHARES MSCI EAFE INDEX FUNDEFA501,007475,92431,809,00030,384,000$63.49
03/31/2015ISHARES MSCI EAFE INDEX FUNDEFA337,827312,74421,678,00020,253,000$64.17
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA444,202166,11827,025,0009,194,000$60.84
09/30/2014ISHARES MSCI EAFE INDEX FUNDEFA278,084253,00117,831,00016,406,000$64.12
06/30/2014ISHARES MSCI EAFE INDEX FUNDEFA204,354179,27113,972,00012,547,000$68.37
03/31/2014ISHARES MSCI EAFE INDEX FUNDEFA152,768127,68510,261,0008,836,000$67.17
12/31/2013ISHARES MSCI EAFE INDEX FUNDEFA268,422243,33918,000,00016,575,000$67.06
09/30/2013ISHARES MSCI EAFE INDEX FUNDEFA100-24,9836,000-1,419,000$60.00
06/30/2013ISHARES MSCI EAFE INDEX FUNDEFA129-24,9547,000-1,418,000$54.26
03/31/2013ISHARES MSCI EAFE INDEX FUNDEFA450-24,63327,000-1,398,000$60.00
12/31/2012ISHARES MSCI EAFE INDEX FUNDEFA25,083-134,2201,425,000-7,018,000$56.81
09/30/2012ISHARES MSCI EAFE INDEX FUNDEFA159,303-41,9478,443,000-1,611,000$53.00
06/30/2012ISHARES MSCI EAFE INDEX FUNDEFA201,250-103,64910,054,000-6,685,000$49.96
03/31/2012ISHARES MSCI EAFE INDEX FUNDEFA304,899135,76416,739,0008,362,000$54.90
12/31/2011ISHARES MSCI EAFE INDEX FUNDEFA169,135-910,4718,377,000-43,186,000$49.53
09/30/2011ISHARES MSCI EAFE INDEX FUNDEFA1,079,606-310,53751,563,000-32,046,000$47.76
06/30/2011ISHARES MSCI EAFE INDEX FUNDEFA1,390,143721,91483,609,00043,455,000$60.14
03/31/2011ISHARES MSCI EAFE INDEX FUNDEFA668,229456,67840,154,00027,835,000$60.09
12/31/2010ISHARES MSCI EAFE INDEX FUNDEFA211,551-28,76012,319,000-879,000$58.23
09/30/2010ISHARES MSCI EAFE INDEX FUNDEFA240,31168,99213,198,0005,230,000$54.92
06/30/2010ISHARES MSCI EAFE INDEX FUNDEFA171,31933,7857,968,000266,000$46.51
03/31/2010ISHARES MSCI EAFE INDEX FUNDEFA137,534-31,2667,702,000-1,633,000$56.00
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