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ROVIN CAPITAL /UT/ /ADV
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 120,979 | -58,252 | 8,771,000 | -4,048,000 | $72.50 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 179,231 | 7,366 | 12,819,000 | 1,538,000 | $71.52 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 171,865 | 168,408 | 11,281,000 | 11,065,000 | $65.64 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,457 | 3,457 | 216,000 | 216,000 | $62.48 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -77,190 | 0 | -6,022,000 | |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,190 | 77,190 | 6,022,000 | 6,022,000 | $78.02 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -71,350 | 0 | -5,413,000 | |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,350 | 15,764 | 5,413,000 | 1,357,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,586 | 55,586 | 4,056,000 | 4,056,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -27,875 | 0 | -1,697,000 | |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,875 | 429 | 1,697,000 | 162,000 | $60.88 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,446 | -6,903 | 1,535,000 | -850,000 | $55.93 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,349 | 34,349 | 2,385,000 | 2,385,000 | $69.43 |
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