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CORTLAND ASSOCIATES INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,374 | 3,374 | 245,000,000 | 245,000,000 | $72,614.11 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -29,220 | 0 | -1,820,000 | |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,220 | 0 | 1,820,000 | 133,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,220 | 0 | 1,687,000 | -41,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,220 | 29,220 | 1,728,000 | 1,728,000 | $59.14 |
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