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NATIONAL PLANNING CORP
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -297 | 0 | -20,882 | |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 297 | -345,547 | 20,882 | -23,662,118 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 345,844 | 245,799 | 23,683,000 | 17,462,000 | $68.48 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,045 | 23,904 | 6,221,000 | 1,660,000 | $62.18 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,141 | -12,151 | 4,561,000 | -503,000 | $59.90 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 88,292 | -6,804 | 5,064,000 | -768,000 | $57.36 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 91,039 | 19,595 | 5,223,000 | 1,124,000 | $57.37 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,444 | -23,652 | 4,099,000 | -1,733,000 | $57.37 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 98,269 | 3,173 | 5,288,000 | -544,000 | $53.81 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 95,096 | -18,514 | 5,832,000 | -1,936,000 | $61.33 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 334,068 | 220,458 | 21,514,000 | 13,746,000 | $64.40 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 371,012 | 257,402 | 24,554,000 | 16,786,000 | $66.18 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,483 | 1,181 | 6,178,073,000 | 6,171,598,000 | $59,129.94 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,302 | -10,308 | 6,475,000 | -1,293,000 | $62.68 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 113,610 | 113,610 | 7,768,000 | 7,768,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 99,306 | -101,951 | 6,729,000 | -6,770,000 | $67.76 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 201,257 | 201,257 | 13,499,000 | 13,499,000 | $67.07 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 112,884 | 28,967 | 7,237,000 | 2,431,000 | $64.11 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 83,917 | -25,533 | 4,806,000 | -1,654,000 | $57.27 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,450 | 17,020 | 6,460,000 | 1,202,000 | $59.02 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 92,430 | 22,091 | 5,258,000 | 1,529,000 | $56.89 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,339 | 33,576 | 3,729,000 | 1,900,000 | $53.01 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,763 | 4,379 | 1,829,000 | 131,000 | $49.75 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,384 | -149,556 | 1,698,000 | -7,308,000 | $52.43 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 181,940 | 163,127 | 9,006,000 | 8,012,000 | $49.50 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,813 | -311,050 | 994,000 | -18,815,000 | $52.84 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 329,863 | 277,921 | 19,809,000 | 16,685,000 | $60.05 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,942 | 29,429 | 3,124,000 | 1,803,000 | $60.14 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,513 | 15,046 | 1,321,000 | 893,000 | $58.68 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,467 | -47,551 | 428,000 | -2,524,000 | $57.32 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,018 | -31,614 | 2,952,000 | -1,384,000 | $53.66 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 86,632 | 86,632 | 4,336,000 | 4,336,000 | $50.05 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 93,716 | 93,716 | 5,184,000 | 5,184,000 | $55.32 |
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