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ARVEST TRUST CO N A
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,458,091 | -248,748 | 183,029,455,000 | -10,563,669,000 | $74,460.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,706,839 | -45,355 | 193,593,124,000 | 12,939,111,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,752,194 | -3,614 | 180,654,013,000 | 180,499,661,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,755,808 | 111,228 | 154,352,000 | -10,908,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,644,580 | 15,269 | 165,260,000 | -28,257,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,629,311 | 61,458 | 193,517,000 | -8,522,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,567,853 | 1,448,346 | 202,039,000 | 125,498,000 | $78.68 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,119,507 | 309,671 | 76,541,000 | 30,138,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,084,376 | 274,540 | 74,085,000 | 27,682,000 | $68.32 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 997,576 | 187,740 | 66,932,000 | 20,529,000 | $67.09 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,784 | -805,052 | 305,000 | -46,098,000 | $63.75 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 809,836 | 207,512 | 46,403,000 | 12,155,000 | $57.30 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 687,082 | 84,758 | 40,524,000 | 6,276,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 602,324 | 138,517 | 34,248,000 | 9,667,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 463,807 | 150,623 | 24,581,000 | 8,934,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 313,184 | 96,357 | 15,647,000 | 3,746,000 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 216,827 | 52,223 | 11,901,000 | 4,037,000 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 186,661 | 22,057 | 9,246,000 | 1,382,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 164,604 | 4,507 | 7,864,000 | -1,764,000 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 160,097 | 105 | 9,628,000 | 16,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 159,992 | 159,992 | 9,612,000 | 9,612,000 | $60.08 |
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