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Fort Point Capital Partners LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 261,578 | -31,520 | 18,964,405,000 | -1,997,964,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 293,098 | -12,078 | 20,962,369,000 | 930,616,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 305,176 | 18,759 | 20,031,753,000 | 20,015,711,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 286,417 | -2,949 | 16,042,000 | -2,040,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 289,366 | -15,196 | 18,082,000 | -4,334,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,562 | -87,669 | 22,416,000 | -8,445,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 392,231 | 47,545 | 30,861,000 | 3,972,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 344,686 | 6,068 | 26,889,000 | 179,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 338,618 | 22,037 | 26,710,000 | 2,691,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 316,581 | 12,203 | 24,019,000 | 1,812,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,378 | -11,527 | 22,207,000 | 2,100,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 315,905 | 23,907 | 20,107,000 | 2,333,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 291,998 | 5,640 | 17,774,000 | 2,465,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 286,358 | 34,353 | 15,309,000 | -2,190,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 252,005 | -5,804 | 17,499,000 | 687,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 257,809 | -3,079 | 16,812,000 | -336,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 260,888 | 11,710 | 17,148,000 | 986,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 249,178 | -1,737 | 16,162,000 | 1,413,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 250,915 | -1,379 | 14,749,000 | -2,405,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 252,294 | 1,215 | 17,154,000 | 339,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 251,079 | -7,390 | 16,815,000 | -1,195,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 258,469 | 7,722 | 18,010,000 | 380,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 250,747 | -8,747 | 17,630,000 | -140,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 259,494 | -8,622 | 17,770,000 | 289,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 268,116 | 7,593 | 17,481,000 | 1,253,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 260,523 | -8,155 | 16,228,000 | 231,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 268,678 | 4,743 | 15,997,000 | 391,000 | $59.54 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 263,935 | -27,567 | 15,606,000 | -666,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 291,502 | -23,701 | 16,272,000 | -1,745,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 315,203 | 315,203 | 18,017,000 | 18,017,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 431,988 | -26,016 | 25,366,000 | -3,713,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 413,365 | -44,639 | 23,694,000 | -5,385,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 458,004 | 58,972 | 29,079,000 | 3,473,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 399,032 | -8,258 | 25,606,000 | -509,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 375,753 | -31,537 | 22,861,000 | -3,254,000 | $60.84 |
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