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Cetera Advisor Networks LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 507,933 | 115,312 | 36,327,369,000 | 10,555,704,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 392,621 | 50,393 | 25,771,665,000 | 25,752,497,000 | $65,640.06 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 342,228 | 43,743 | 19,168,000 | 515,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 298,485 | 35,886 | 18,653,000 | -674,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 262,599 | 39,809 | 19,327,000 | 1,798,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 222,790 | 15,970 | 17,529,000 | 1,395,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 206,820 | 3,646 | 16,134,000 | 108,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 203,174 | 28,530 | 16,026,000 | 3,284,000 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 174,644 | 1,508 | 12,742,000 | 1,722,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 173,136 | -1,657 | 11,020,000 | 380,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 174,793 | -15,034 | 10,640,000 | 917,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 189,827 | -77,219 | 9,723,000 | -8,818,000 | $51.22 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 267,046 | 12,347 | 18,541,000 | 1,918,000 | $69.43 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 254,699 | -5,516 | 16,623,000 | -487,000 | $65.27 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 260,215 | -2,827 | 17,110,000 | 46,000 | $65.75 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 263,042 | 27,132 | 17,064,000 | 3,198,000 | $64.87 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 235,910 | -35,084 | 13,866,000 | -4,557,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 270,994 | 41,045 | 18,423,000 | 3,029,000 | $67.98 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 229,949 | -2,361 | 15,394,000 | -786,000 | $66.95 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 232,310 | -7,834 | 16,180,000 | -702,000 | $69.65 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 240,144 | 996 | 16,882,000 | 514,000 | $70.30 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 239,148 | 364 | 16,368,000 | 797,000 | $68.44 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 238,784 | -3,563 | 15,571,000 | 480,000 | $65.21 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 242,347 | -49,981 | 15,091,000 | -1,778,000 | $62.27 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 292,328 | -156,643 | 16,869,000 | -9,678,000 | $57.71 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 448,971 | 104,178 | 26,547,000 | 7,295,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 344,793 | 344,793 | 19,252,000 | 19,252,000 | $55.84 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -377,692 | 0 | -22,186,000 | |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 377,692 | 56,293 | 22,186,000 | 3,753,000 | $58.74 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 321,399 | 184,137 | 18,433,000 | 9,677,000 | $57.35 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 259,407 | 122,145 | 16,625,000 | 7,869,000 | $64.09 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 259,407 | 122,145 | 16,625,000 | 7,869,000 | $64.09 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 241,951 | 104,689 | 14,713,000 | 5,957,000 | $60.81 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 228,134 | 90,872 | 14,618,000 | 5,862,000 | $64.08 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 217,043 | 79,781 | 14,835,000 | 6,079,000 | $68.35 |
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