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Cerity Partners LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,337,917 | 1,337,917 | 95,785,688,000 | 95,785,688,000 | $71,593.15 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -1,065,116 | 0 | -59,657,000 | |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,065,116 | 1,065,116 | 59,657,000 | 59,657,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -803,660 | 0 | -46,736,000 | |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 803,660 | 39,232 | 46,736,000 | 99,000 | $58.15 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 764,428 | 235,018 | 46,637,000 | 5,338,000 | $61.01 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 529,410 | 87,951 | 41,299,000 | 7,806,000 | $78.01 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 441,459 | 441,459 | 33,493,000 | 33,493,000 | $75.87 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -559,596 | 0 | -34,062,000 | |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 559,596 | -127,434 | 34,062,000 | -2,668,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 687,030 | 255,655 | 36,730,000 | 6,775,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 431,375 | 24,290 | 29,955,000 | 3,409,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 407,085 | -19,565 | 26,546,000 | -1,498,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 426,650 | -32,401 | 28,044,000 | -1,730,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 459,051 | -574,116 | 29,774,000 | -30,956,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,033,167 | 713,240 | 60,730,000 | 38,978,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 319,927 | 37,504 | 21,752,000 | 2,838,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 282,423 | 8,921 | 18,914,000 | -144,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 273,502 | 11,448 | 19,058,000 | 633,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 262,054 | 10,692 | 18,425,000 | 1,212,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 251,362 | 251,362 | 17,213,000 | 17,213,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -246,454 | 0 | -15,352,000 | |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 246,454 | 246,454 | 15,352,000 | 15,352,000 | $62.29 |
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