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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,553 | -249 | 3,375,000 | 303,000 | $72.50 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,802 | -1,245 | 3,072,000 | 70,000 | $65.64 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,047 | 509 | 3,002,000 | -497,000 | $62.48 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,538 | 1,300 | 3,499,000 | -139,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,238 | 1,500 | 3,638,000 | 148,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,738 | 930 | 3,490,000 | 34,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,808 | 1,716 | 3,456,000 | 385,000 | $78.89 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,092 | 1,558 | 3,071,000 | 491,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,534 | 1,692 | 2,580,000 | 216,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,842 | 1,433 | 2,364,000 | 364,000 | $60.86 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,409 | -1,333 | 2,000,000 | -690,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,742 | 2,743 | 2,690,000 | 343,000 | $69.43 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,999 | 1,615 | 2,347,000 | 87,000 | $65.20 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,384 | 389 | 2,260,000 | 55,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,995 | -210 | 2,205,000 | 194,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,205 | -3,178 | 2,011,000 | -531,000 | $58.79 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,383 | 3,965 | 2,542,000 | 304,000 | $68.00 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,418 | 1,976 | 2,238,000 | 47,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,442 | 786 | 2,191,000 | 36,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,656 | 1,015 | 2,155,000 | 125,000 | $70.30 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,641 | 565 | 2,030,000 | 134,000 | $68.49 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,076 | 1,195 | 1,896,000 | 159,000 | $65.21 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,881 | 625 | 1,737,000 | 164,000 | $62.30 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,256 | -490 | 1,573,000 | -68,000 | $57.71 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,746 | -732 | 1,641,000 | 51,000 | $59.14 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,478 | -368 | 1,590,000 | -59,000 | $55.83 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,846 | -13,829 | 1,649,000 | -1,074,000 | $57.17 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,539 | -13,136 | 1,735,000 | -988,000 | $58.74 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,084 | -12,591 | 1,724,000 | -999,000 | $57.31 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,679 | -11,996 | 1,948,000 | -775,000 | $63.50 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,959 | -11,716 | 1,987,000 | -736,000 | $64.18 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,594 | -12,081 | 1,861,000 | -862,000 | $60.83 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,594 | -12,081 | 1,962,000 | -761,000 | $64.13 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,245 | -12,430 | 2,068,000 | -655,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,437 | -13,238 | 1,978,000 | -745,000 | $67.19 |
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