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PRIVATE ASSET MANAGEMENT INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFA | 21,780 | 1,207 | 1,579,050,000 | 1,577,700,000 | $72,500.00 |
| 03/31/2023 | iSHARES TRUST | EFA | 21,210 | 637 | 1,516,939,000 | 1,515,589,000 | $71,519.99 |
| 12/31/2022 | iSHARES TRUST | EFA | 20,573 | -1,115 | 1,350,000 | 135,000 | $65.62 |
| 09/30/2022 | iSHARES TRUST | EFA | 21,688 | -2,485 | 1,215,000 | -296,000 | $56.02 |
| 06/30/2022 | iSHARES TRUST | EFA | 24,173 | 996 | 1,511,000 | -313,000 | $62.51 |
| 12/31/2021 | iSHARES TRUST | EFA | 23,177 | -200 | 1,824,000 | 0 | $78.70 |
| 09/30/2021 | iSHARES TRUST | EFA | 23,377 | -495 | 1,824,000 | -59,000 | $78.03 |
| 06/30/2021 | iSHARES TRUST | EFA | 23,872 | -435 | 1,883,000 | 110,000 | $78.88 |
| 12/31/2020 | iSHARES TRUST | EFA | 24,307 | 176 | 1,773,000 | 237,000 | $72.94 |
| 09/30/2020 | iSHARES TRUST | EFA | 24,131 | 7,235 | 1,536,000 | 508,000 | $63.65 |
| 06/30/2020 | iSHARES TRUST | EFA | 16,896 | 7,497 | 1,028,000 | 526,000 | $60.84 |
| 03/31/2020 | iSHARES TRUST | EFA | 9,399 | 1,035 | 502,000 | -79,000 | $53.41 |
| 12/31/2019 | iSHARES TRUST | EFA | 8,364 | -834 | 581,000 | -19,000 | $69.46 |
| 09/30/2019 | iSHARES TRUST | EFA | 9,198 | -55 | 600,000 | -8,000 | $65.23 |
| 06/30/2019 | iSHARES TRUST | EFA | 9,253 | -200 | 608,000 | -5,000 | $65.71 |
| 03/31/2019 | iSHARES TRUST | EFA | 9,453 | -542 | 613,000 | 25,000 | $64.85 |
| 12/31/2018 | iSHARES TRUST | EFA | 9,995 | -263 | 588,000 | -109,000 | $58.83 |
| 09/30/2018 | iSHARES TRUST | EFA | 10,258 | 770 | 697,000 | 62,000 | $67.95 |
| 06/30/2018 | iSHARES TRUST | EFA | 9,488 | 9,488 | 635,000 | 635,000 | $66.93 |
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