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Vivaldi Capital Management LP
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,145 | -1,597 | 952,998,000 | -101,319,000 | $72,498.90 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,742 | -55,345 | 1,054,317,000 | -3,741,035,000 | $71,517.91 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,087 | -1,031 | 4,795,352,000 | 4,791,310,000 | $68,419.99 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,118 | -61 | 4,042,000 | -406,000 | $56.84 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,179 | 360 | 4,448,000 | -296,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,819 | -2,967 | 4,744,000 | -1,062,000 | $66.99 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,786 | -2,616 | 5,806,000 | -415,000 | $78.69 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,402 | -491 | 6,221,000 | 103,000 | $81.42 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,893 | -13,926 | 6,118,000 | -508,000 | $79.57 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 90,819 | -130 | 6,626,000 | 317,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 90,949 | -1,924 | 6,309,000 | 227,000 | $69.37 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 92,873 | 92,873 | 6,082,000 | 6,082,000 | $65.49 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -14,281 | 0 | -956,000 | |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,281 | 1,048 | 956,000 | 34,000 | $66.94 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,233 | 0 | 922,000 | -8,000 | $69.67 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,233 | 13,233 | 930,000 | 930,000 | $70.28 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -19,040 | 0 | -1,241,000 | |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,040 | 19,040 | 1,241,000 | 1,241,000 | $65.18 |
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