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BANK OF THE WEST
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 351,909 | 14,761 | 23,099,305,000 | 23,080,421,000 | $65,639.99 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 337,148 | 169,337 | 18,884,000 | 8,397,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 167,811 | -9,585 | 10,487,000 | -2,570,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 177,396 | -18,840 | 13,057,000 | -2,383,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 196,236 | 3,867 | 15,440,000 | 434,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 192,369 | 17,646 | 15,006,000 | 1,224,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 174,723 | 29,273 | 13,782,000 | 2,747,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 145,450 | -4,214 | 11,035,000 | 116,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 149,664 | -10,238 | 10,919,000 | 742,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 159,902 | -16,838 | 10,177,000 | -581,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 176,740 | -129,660 | 10,758,000 | -5,622,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 306,400 | -20,165 | 16,380,000 | -6,297,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 326,565 | -7,897 | 22,677,000 | 867,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 334,462 | -8,670 | 21,810,000 | -744,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 343,132 | -14,185 | 22,554,000 | -621,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 357,317 | 15,855 | 23,175,000 | 3,103,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 341,462 | 218,377 | 20,072,000 | 11,703,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 123,085 | -20,064 | 8,369,000 | -1,218,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 143,149 | -9,180 | 9,587,000 | -1,028,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 152,329 | 30,143 | 10,615,000 | 2,024,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 122,186 | -266 | 8,591,000 | 205,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 122,452 | 4,383 | 8,386,000 | 688,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 118,069 | 418 | 7,698,000 | 370,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 117,651 | 2,673 | 7,328,000 | 690,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 114,978 | -67,229 | 6,638,000 | -4,136,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 182,207 | -43,300 | 10,774,000 | -1,814,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 225,507 | -37,908 | 12,588,000 | -2,468,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 263,415 | 263,415 | 15,056,000 | 15,056,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 305,916 | 132,759 | 17,963,000 | 8,041,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 147,452 | -44,790 | 8,452,000 | -3,885,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 180,436 | -11,806 | 11,456,000 | -881,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 192,242 | 19,085 | 12,337,000 | 2,415,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 263,095 | 96,399 | 16,007,000 | 4,610,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 161,409 | -5,287 | 10,350,000 | -1,047,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 166,696 | -6,461 | 11,397,000 | 1,475,000 | $68.37 |
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