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Dorsey & Whitney Trust CO LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,103 | -6,880 | 5,517,467,000 | -417,478,000 | $72,499.99 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 82,983 | -46,953 | 5,934,945,000 | 5,927,667,000 | $71,520.01 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 129,936 | -59,091 | 7,278,000 | -4,534,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 189,027 | 20,797 | 11,812,000 | -571,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 168,230 | 18,365 | 12,383,000 | 593,000 | $73.61 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 149,865 | 34,940 | 11,790,000 | 2,824,000 | $78.67 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 114,925 | 2,497 | 8,966,000 | 98,000 | $78.02 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 112,428 | 45,026 | 8,868,000 | 3,753,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,402 | 14,090 | 5,115,000 | 1,225,000 | $75.89 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,312 | -6,710 | 3,890,000 | 69,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 60,022 | -5,041 | 3,821,000 | -139,000 | $63.66 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 65,063 | -14,225 | 3,960,000 | -278,000 | $60.86 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 79,288 | 228 | 4,238,000 | -1,251,000 | $53.45 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 79,060 | -968 | 5,489,000 | 270,000 | $69.43 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 80,028 | 5,760 | 5,219,000 | 336,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 74,268 | 310 | 4,883,000 | 87,000 | $65.75 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,958 | -4,950 | 4,796,000 | 159,000 | $64.85 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 78,908 | 8,491 | 4,637,000 | -150,000 | $58.76 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,417 | 0 | 4,787,000 | 69,000 | $67.98 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,417 | 1,377 | 4,718,000 | -92,000 | $67.00 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,040 | 23,021 | 4,810,000 | 1,575,000 | $69.67 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,019 | -3,660 | 3,235,000 | -167,000 | $70.30 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,679 | 9,980 | 3,402,000 | 813,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,699 | 39,699 | 2,589,000 | 2,589,000 | $65.22 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -38,781 | 0 | -2,238,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,781 | 0 | 2,238,000 | -55,000 | $57.71 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,781 | 6,020 | 2,293,000 | 464,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,761 | 2,536 | 1,829,000 | 54,000 | $55.83 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,483 | 4,258 | 1,972,000 | 197,000 | $57.19 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,225 | -682 | 1,775,000 | 4,000 | $58.73 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,873 | -1,816 | 1,883,000 | -320,000 | $57.28 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,689 | -1,072 | 2,203,000 | -91,000 | $63.51 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,761 | -5,934 | 2,294,000 | -242,000 | $64.15 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,695 | -1,505 | 2,536,000 | -234,000 | $60.82 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,200 | 2,998 | 2,770,000 | 52,000 | $64.12 |
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