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CIM INVESTMENT MANAGEMENT INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFA | 54,407 | 0 | 3,944,507,000 | 53,318,000 | $72,499.99 |
| 03/31/2023 | iSHARES TRUST | EFA | 54,407 | -364 | 3,891,189,000 | 296,021,000 | $71,520.01 |
| 12/31/2022 | iSHARES TRUST | EFA | 54,771 | 614 | 3,595,168,000 | 3,592,135,000 | $65,639.99 |
| 09/30/2022 | iSHARES TRUST | EFA | 54,157 | 0 | 3,033,000 | -351,000 | $56.00 |
| 06/30/2022 | iSHARES TRUST | EFA | 54,157 | 0 | 3,384,000 | -602,000 | $62.48 |
| 03/31/2022 | iSHARES TRUST | EFA | 54,157 | -81,880 | 3,986,000 | -6,672,000 | $73.60 |
| 12/31/2021 | iSHARES TRUST | EFA | 69,132 | 2,227 | 5,439,000 | 220,000 | $78.68 |
| 09/30/2021 | iSHARES TRUST | EFA | 66,905 | -205 | 5,219,000 | -75,000 | $78.01 |
| 06/30/2021 | iSHARES TRUST | EFA | 67,110 | -432 | 5,294,000 | 170,000 | $78.89 |
| 03/31/2021 | iSHARES TRUST | EFA | 67,542 | 0 | 5,124,000 | 196,000 | $75.86 |
| 12/31/2020 | iSHARES TRUST | EFA | 67,542 | 2,471 | 4,928,000 | 786,000 | $72.96 |
| 09/30/2020 | iSHARES TRUST | EFA | 65,071 | 0 | 4,142,000 | 181,000 | $63.65 |
| 06/30/2020 | iSHARES TRUST | EFA | 65,071 | -133 | 3,961,000 | 475,000 | $60.87 |
| 03/31/2020 | iSHARES TRUST | EFA | 65,204 | 0 | 3,486,000 | -1,042,000 | $53.46 |
| 12/31/2019 | iSHARES TRUST | EFA | 65,204 | 0 | 4,528,000 | 276,000 | $69.44 |
| 09/30/2019 | iSHARES TRUST | EFA | 65,204 | -63,966 | 4,252,000 | -4,238,000 | $65.21 |
| 06/30/2019 | iSHARES TRUST | EFA | 129,170 | 9,838 | 8,490,000 | 750,000 | $65.73 |
| 03/31/2019 | iSHARES TRUST | EFA | 119,332 | -9,276 | 7,740,000 | 180,000 | $64.86 |
| 12/31/2018 | iSHARES TRUST | EFA | 128,608 | 12,031 | 7,560,000 | -366,000 | $58.78 |
| 09/30/2018 | iSHARES TRUST | EFA | 116,577 | -2,238 | 7,926,000 | -31,000 | $67.99 |
| 06/30/2018 | iSHARES TRUST | EFA | 118,815 | 1,868 | 7,957,000 | -192,000 | $66.97 |
| 03/31/2018 | iSHARES TRUST | EFA | 116,947 | 2,823 | 8,149,000 | 125,000 | $69.68 |
| 12/31/2017 | iSHARES TRUST | EFA | 114,124 | 646 | 8,024,000 | 253,000 | $70.31 |
| 09/30/2017 | iSHARES TRUST | EFA | 113,478 | 0 | 7,771,000 | 372,000 | $68.48 |
| 06/30/2017 | iSHARES TRUST | EFA | 113,478 | 3,929 | 7,399,000 | 575,000 | $65.20 |
| 03/31/2017 | iSHARES TRUST | EFA | 109,549 | 109,549 | 6,824,000 | 6,824,000 | $62.29 |
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