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> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IEFA | 26,596,783 | 5,127,093 | 1,777,994,943,000 | 1,776,731,446,000 | $66,850.00 |
| 06/30/2022 | iSHARES TRUST | IEFA | 21,469,690 | -1,914,256 | 1,263,497,000 | -361,925,000 | $58.85 |
| 03/31/2022 | iSHARES TRUST | IEFA | 23,383,946 | 2,358,088 | 1,625,422,000 | 56,047,000 | $69.51 |
| 12/31/2021 | iSHARES TRUST | IEFA | 21,025,858 | 1,345,374 | 1,569,375,000 | 108,094,000 | $74.64 |
| 09/30/2021 | iSHARES TRUST | IEFA | 19,680,484 | 1,086,745 | 1,461,281,000 | 69,351,000 | $74.25 |
| 06/30/2021 | iSHARES TRUST | IEFA | 18,593,739 | 2,965,018 | 1,391,930,000 | 312,137,000 | $74.86 |
| 12/31/2020 | iSHARES TRUST | IEFA | 15,628,721 | 1,386,227 | 1,079,793,000 | 221,252,000 | $69.09 |
| 09/30/2020 | iSHARES TRUST | IEFA | 14,242,494 | 1,301,788 | 858,541,000 | 118,847,000 | $60.28 |
| 06/30/2020 | iSHARES TRUST | IEFA | 12,940,706 | 290,057 | 739,694,000 | 108,552,000 | $57.16 |
| 03/31/2020 | iSHARES TRUST | IEFA | 12,650,649 | 242,087 | 631,142,000 | -178,396,000 | $49.89 |
| 12/31/2019 | iSHARES TRUST | IEFA | 12,408,562 | 642,096 | 809,538,000 | 90,960,000 | $65.24 |
| 09/30/2019 | iSHARES TRUST | IEFA | 11,766,466 | 812,929 | 718,578,000 | 46,032,000 | $61.07 |
| 06/30/2019 | iSHARES TRUST | IEFA | 10,953,537 | 1,587,591 | 672,546,000 | 103,376,000 | $61.40 |
| 03/31/2019 | iSHARES TRUST | IEFA | 9,365,946 | 236,757 | 569,170,000 | 67,064,000 | $60.77 |
| 12/31/2018 | iSHARES TRUST | IEFA | 9,129,189 | 682,879 | 502,106,000 | -39,134,000 | $55.00 |
| 09/30/2018 | iSHARES TRUST | IEFA | 8,446,310 | 198,551 | 541,240,000 | 18,580,000 | $64.08 |
| 06/30/2018 | iSHARES TRUST | IEFA | 8,247,759 | 36,308 | 522,660,000 | -18,310,000 | $63.37 |
| 03/31/2018 | iSHARES TRUST | IEFA | 8,211,451 | 1,060,368 | 540,970,000 | 68,355,000 | $65.88 |
| 12/31/2017 | iSHARES TRUST | IEFA | 7,151,083 | 500,813 | 472,615,000 | 45,867,000 | $66.09 |
| 09/30/2017 | iSHARES TRUST | IEFA | 6,650,270 | 451,979 | 426,748,000 | 49,335,000 | $64.17 |
| 06/30/2017 | iSHARES TRUST | IEFA | 6,198,291 | 560,434 | 377,413,000 | 50,699,000 | $60.89 |
| 03/31/2017 | iSHARES TRUST | IEFA | 5,637,857 | 764,732 | 326,714,000 | 65,367,000 | $57.95 |
| 12/31/2016 | iSHARES TRUST | IEFA | 4,873,125 | 562,094 | 261,347,000 | 23,637,000 | $53.63 |
| 09/30/2016 | iSHARES TRUST | IEFA | 4,311,031 | 4,311,031 | 237,710,000 | 237,710,000 | $55.14 |
| 06/30/2016 | iSHARES TRUST | IEFA | 4,134,706 | 511,271 | 214,550,000 | 22,000,000 | $51.89 |
| 03/31/2016 | iSHARES TRUST | IEFA | 3,623,435 | 2,256,153 | 192,550,000 | 120,343,000 | $53.14 |
| 12/31/2015 | iSHARES TRUST | IEFA | 3,126,512 | 1,759,230 | 170,020,000 | 97,813,000 | $54.38 |
| 09/30/2015 | iSHARES TRUST | IEFA | 1,367,282 | 1,367,282 | 72,207,000 | 72,207,000 | $52.81 |
| 06/30/2015 | iSHARES TRUST | IEFA | 830,701 | 830,701 | 48,430,000 | 48,430,000 | $58.30 |
| 03/31/2015 | iSHARES TRUST | IEFA | 570,993 | 570,993 | 33,397,000 | 33,397,000 | $58.49 |
| 12/31/2014 | iSHARES TRUST | IEFA | 398,858 | 398,858 | 22,064,000 | 22,064,000 | $55.32 |
| 09/30/2014 | iSHARES TRUST | IEFA | 0 | -54,348 | 0 | -3,381,000 | |
| 06/30/2014 | iSHARES TRUST | IEFA | 54,348 | 54,348 | 3,381,000 | 3,381,000 | $62.21 |
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