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QS Investors, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 995,056 | -122,100 | 78,490,000 | -3,018,000 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,117,156 | 162,598 | 81,508,000 | 20,526,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 954,558 | 210,517 | 60,982,000 | 15,692,000 | $63.89 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 744,041 | 246,986 | 45,290,000 | 18,717,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 497,055 | -892,290 | 26,573,000 | -70,876,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,389,345 | 3,119 | 97,449,000 | 7,053,000 | $70.14 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,386,226 | 122,472 | 90,396,000 | 7,329,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,263,754 | -996,771 | 83,067,000 | -63,551,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,260,525 | 355,913 | 146,618,000 | 34,664,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,904,612 | -286,460 | 111,954,000 | -37,002,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,191,072 | 139,457 | 148,956,000 | 11,559,000 | $67.98 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,051,615 | 32,417 | 137,397,000 | -3,300,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,019,198 | -2,120 | 140,697,000 | -1,422,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,021,318 | -16,153 | 142,119,000 | 2,593,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,037,471 | 72,565 | 139,526,000 | 11,414,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,964,906 | -47,803 | 128,112,000 | 2,740,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,012,709 | 43,293 | 125,372,000 | 11,678,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,969,416 | 437,820 | 113,694,000 | 23,131,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,531,596 | 360,779 | 90,563,000 | 25,208,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,170,817 | 1,057,564 | 65,355,000 | 58,881,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 113,253 | 113,253 | 6,474,000 | 6,474,000 | $57.16 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -1,348,114 | 0 | -86,508,000 | |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,348,114 | 1,348,114 | 86,508,000 | 86,508,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,297,356 | 1,297,356 | 78,932,000 | 78,932,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,266 | 100,266 | 6,429,000 | 6,429,000 | $64.12 |
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