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Core Wealth Advisors, Inc.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,070 | -1,323 | 440,075,000 | -45,202,000 | $72,500.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,393 | 7,393 | 485,277,000 | 485,277,000 | $65,640.06 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -6,142 | 0 | -479,000 | |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,142 | -42,569 | 479,000 | -3,363,000 | $77.99 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,711 | 48,576 | 3,842,000 | 3,832,000 | $78.87 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 135 | 0 | 10,000 | 0 | $74.07 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 135 | 0 | 10,000 | 1,000 | $74.07 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 135 | -377 | 9,000 | -22,000 | $66.67 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 512 | -3,176 | 31,000 | -166,000 | $60.55 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,688 | 3,688 | 197,000 | 197,000 | $53.42 |
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