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Intersect Capital LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -26,497 | 0 | -1,950,000 | |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,497 | 811 | 1,950,000 | -71,000 | $73.59 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,686 | -9,925 | 2,021,000 | -757,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,611 | 850 | 2,778,000 | 141,000 | $78.01 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,761 | -763 | 2,637,000 | 45,000 | $75.86 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,524 | 1,729 | 2,592,000 | 441,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,795 | -8,586 | 2,151,000 | -429,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,381 | -5,238 | 2,580,000 | 34,000 | $60.88 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,619 | -2,952 | 2,546,000 | -966,000 | $53.47 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,571 | -1,137 | 3,512,000 | 140,000 | $69.45 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,708 | 8,906 | 3,372,000 | 559,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,802 | 775 | 2,813,000 | 87,000 | $65.72 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,027 | -2,021 | 2,726,000 | 137,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,048 | 552 | 2,589,000 | -368,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,496 | 2,371 | 2,957,000 | 203,000 | $67.98 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,125 | 333 | 2,754,000 | -88,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,792 | 1,911 | 2,842,000 | 108,000 | $69.67 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,881 | 549 | 2,734,000 | 109,000 | $70.32 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,332 | 3,424 | 2,625,000 | 349,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,908 | 34,908 | 2,276,000 | 2,276,000 | $65.20 |
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