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Enterprise Bank & Trust Co
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,014 | -126 | 1,016,015,000 | 87,865,000 | $72,500.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,140 | 467 | 928,150,000 | 927,384,000 | $65,640.03 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,673 | -259 | 766,000 | -105,000 | $56.02 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,932 | -130 | 871,000 | -164,000 | $62.52 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,062 | -6 | 1,035,000 | -72,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,068 | -2,090 | 1,107,000 | -153,000 | $78.69 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,158 | -776 | 1,260,000 | -25,000 | $77.98 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,270 | -664 | 1,283,000 | -2,000 | $78.86 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,934 | 0 | 1,285,000 | 49,000 | $75.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,934 | -810 | 1,236,000 | 107,000 | $72.99 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,744 | 410 | 1,129,000 | 74,000 | $63.63 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,334 | -439 | 1,055,000 | 105,000 | $60.86 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,773 | -93 | 950,000 | -291,000 | $53.45 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,866 | -20 | 1,241,000 | 75,000 | $69.46 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,886 | 180 | 1,166,000 | 2,000 | $65.19 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,706 | -199 | 1,164,000 | 3,000 | $65.74 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,905 | 17,905 | 1,161,000 | 1,161,000 | $64.84 |
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