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NIXON PEABODY TRUST CO
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,886 | -13,550 | 354,235,000 | -855,904,000 | $72,500.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,436 | -22,355 | 1,210,139,000 | 1,207,854,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,710 | -23,784 | 3,008,297,000 | 3,003,454,000 | $56,010.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,494 | 282 | 4,843,000 | -840,000 | $62.50 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,212 | -4 | 5,683,000 | -392,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,216 | 77,216 | 6,075,000 | 6,075,000 | $78.68 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -45,134 | 0 | -2,812,000 | |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,134 | -535 | 2,812,000 | 176,000 | $62.30 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,669 | -4,117 | 2,636,000 | -308,000 | $57.72 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,786 | -3,765 | 2,944,000 | -45,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,551 | -3,868 | 2,989,000 | -293,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,419 | 57,419 | 3,282,000 | 3,282,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 80,029 | 80,029 | 4,699,000 | 4,699,000 | $58.72 |
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