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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> EUFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | EUFN | 0 | -360,257 | 0 | -7,223,000 | |
| 12/31/2021 | iSHARES TRUST | EUFN | 360,257 | 14,074 | 7,223,000 | 431,000 | $20.05 |
| 09/30/2021 | iSHARES TRUST | EUFN | 346,183 | 23,105 | 6,792,000 | 476,000 | $19.62 |
| 06/30/2021 | iSHARES TRUST | EUFN | 323,078 | 323,078 | 6,316,000 | 6,316,000 | $19.55 |
| 09/30/2019 | iSHARES TRUST | EUFN | 0 | -10,585 | 0 | -192,000 | |
| 06/30/2019 | iSHARES TRUST | EUFN | 10,585 | 0 | 192,000 | 0 | $18.14 |
| 03/31/2019 | iSHARES TRUST | EUFN | 10,585 | 0 | 192,000 | 13,000 | $18.14 |
| 12/31/2018 | iSHARES TRUST | EUFN | 10,585 | -155 | 179,000 | -39,000 | $16.91 |
| 09/30/2018 | iSHARES TRUST | EUFN | 10,740 | -422 | 218,000 | -8,000 | $20.30 |
| 06/30/2018 | iSHARES TRUST | EUFN | 11,162 | 299 | 226,000 | -25,000 | $20.25 |
| 03/31/2018 | iSHARES TRUST | EUFN | 10,863 | 123 | 251,000 | 1,000 | $23.11 |
| 12/31/2017 | iSHARES TRUST | EUFN | 10,740 | 10,740 | 250,000 | 250,000 | $23.28 |
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