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NICOLET ADVISORY SERVICES, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,100 | 4,100 | 288,541,000 | 288,541,000 | $70,375.85 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -2,610 | 0 | -204,000 | |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,610 | 0 | 204,000 | -2,000 | $78.16 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,610 | 2,610 | 206,000 | 206,000 | $78.93 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -6,698 | 0 | -489,000 | |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,698 | 2,755 | 489,000 | 238,000 | $73.01 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,943 | -16,736 | 251,000 | -1,008,000 | $63.66 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,679 | -12,748 | 1,259,000 | -528,000 | $60.88 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,427 | 30,062 | 1,787,000 | 1,553,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,365 | 3,365 | 234,000 | 234,000 | $69.54 |
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