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BBR PARTNERS, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,192 | 0 | -228,292,000 | |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,192 | -27,554 | 228,292,000 | -1,789,875,000 | $71,520.05 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,746 | 30,746 | 2,018,167,000 | 2,018,167,000 | $65,639.99 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,138 | 0 | -247,000 | |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,138 | -20,400 | 247,000 | -1,539,000 | $78.71 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,538 | 5,343 | 1,786,000 | 458,000 | $75.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,195 | 152 | 1,328,000 | 180,000 | $72.99 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,043 | 18,043 | 1,148,000 | 1,148,000 | $63.63 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,688 | 0 | -251,000 | |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,688 | 4,688 | 251,000 | 251,000 | $53.54 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,303 | 0 | -215,000 | |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,303 | 3,303 | 215,000 | 215,000 | $65.09 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -13,700 | 0 | -805,000 | |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,700 | 13,700 | 805,000 | 805,000 | $58.76 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -25,600 | 0 | -1,456,000 | |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,600 | 0 | 1,456,000 | 99,000 | $56.88 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,600 | 25,600 | 1,357,000 | 1,357,000 | $53.01 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -6,933 | 0 | -343,000 | |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,933 | 6,933 | 343,000 | 343,000 | $49.47 |
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