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IEQ CAPITAL, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 274,772 | 71,274 | 19,920,988,000 | 6,563,374,000 | $72,500.07 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 203,498 | 1,509 | 13,357,614,000 | 13,346,301,000 | $65,640.03 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 201,989 | 32,662 | 11,313,000 | 732,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 169,327 | -947 | 10,581,000 | -2,816,000 | $62.49 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 170,274 | 1,246 | 13,397,000 | 64,000 | $78.68 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 169,028 | -12,348 | 13,333,000 | 100,000 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 181,376 | -41,381 | 13,233,000 | -945,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 222,757 | 1,124 | 14,178,000 | 687,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 221,633 | -172,398 | 13,491,000 | -7,574,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 394,031 | 277,745 | 21,065,000 | 12,990,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 116,286 | 116,286 | 8,075,000 | 8,075,000 | $69.44 |
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