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NORTHCAPE WEALTH MANAGEMENT, LLC
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFAV | 0 | -3,012 | 0 | -203,762,000 | |
| 03/31/2023 | iSHARES TRUST | EFAV | 3,012 | 3,012 | 203,762,000 | 203,762,000 | $67,650.07 |
| 12/31/2022 | iSHARES TRUST | EFAV | 0 | -3,731 | 0 | -213,000 | |
| 09/30/2022 | iSHARES TRUST | EFAV | 3,731 | 139 | 213,000 | -14,000 | $57.09 |
| 06/30/2022 | iSHARES TRUST | EFAV | 3,592 | -375 | 227,000 | -59,000 | $63.20 |
| 03/31/2022 | iSHARES TRUST | EFAV | 3,967 | 51 | 286,000 | -15,000 | $72.09 |
| 12/31/2021 | iSHARES TRUST | EFAV | 3,916 | 3,916 | 301,000 | 301,000 | $76.86 |
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