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CONDOR CAPITAL MANAGEMENT
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,248 | -1,486 | 1,105,480,000 | -91,336,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,734 | -4,215 | 1,196,816,000 | -178,260,000 | $71,520.02 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,949 | -7,553 | 1,375,076,000 | 1,373,480,000 | $65,639.22 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,502 | -15,636 | 1,596,000 | -1,162,000 | $56.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,138 | 44,138 | 2,758,000 | 2,758,000 | $62.49 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,575 | 0 | -204,000 | |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,575 | 3,575 | 204,000 | 204,000 | $57.06 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -5,099 | 0 | -301,000 | |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,099 | -132 | 301,000 | 4,000 | $59.03 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,231 | 5,231 | 297,000 | 297,000 | $56.78 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -55,260 | 0 | -2,737,000 | |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,260 | 55,260 | 2,737,000 | 2,737,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,200 | 0 | -253,000 | |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,200 | 0 | 253,000 | 1,000 | $60.24 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,200 | 0 | 252,000 | 7,000 | $60.00 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,200 | -295 | 245,000 | -2,000 | $58.33 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,495 | 60 | 247,000 | 41,000 | $54.95 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,435 | -28 | 206,000 | -44,000 | $46.45 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,463 | -1,430 | 250,000 | -76,000 | $56.02 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,893 | -3,072 | 326,000 | -164,000 | $55.32 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,965 | -510 | 490,000 | 56,000 | $54.66 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,475 | 9,475 | 434,000 | 434,000 | $45.80 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,250 | 13,250 | 498,000 | 498,000 | $37.58 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,590 | 20,590 | 924,000 | 924,000 | $44.88 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,642 | 3,642 | 205,000 | 205,000 | $56.29 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,788 | 2,788 | 219,000 | 219,000 | $78.55 |
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