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COHEN LAWRENCE B
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,715 | -542 | 2,516,838,000 | -4,743,000 | $72,500.01 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,257 | -1,979 | 2,521,581,000 | 77,410,000 | $71,520.01 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,236 | 1,300 | 2,444,171,000 | 2,442,158,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,276 | 30 | 2,670,000 | 405,000 | $73.60 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,246 | -30 | 2,265,000 | -405,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,276 | -65 | 2,670,000 | -189,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,341 | 36,341 | 2,859,000 | 2,859,000 | $78.67 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -69,613 | 0 | -4,336,000 | |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,613 | -954 | 4,336,000 | 262,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,567 | 7,341 | 4,074,000 | -168,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,967 | -125 | 4,256,000 | 232,000 | $59.14 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 72,092 | 6,560 | 4,024,000 | 278,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 65,532 | -4,754 | 3,746,000 | -281,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 65,532 | -8,268 | 3,848,000 | -838,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,525 | -275 | 4,214,000 | -472,000 | $57.31 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,800 | -1,500 | 4,686,000 | -146,000 | $63.50 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 75,300 | -1,188 | 4,832,000 | 178,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,488 | 12,962 | 4,654,000 | 581,000 | $60.85 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 63,526 | 350 | 4,073,000 | -246,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 63,176 | 0 | 4,319,000 | 74,000 | $68.36 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 63,176 | -50 | 4,245,000 | 3,000 | $67.19 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 63,226 | -660 | 4,242,000 | 166,000 | $67.09 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 63,886 | -6,400 | 4,076,000 | 49,000 | $63.80 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,286 | -93,636 | 4,027,000 | -5,294,000 | $57.29 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 163,933 | 11 | 9,669,000 | 348,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 163,922 | -3,480 | 9,321,000 | 449,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 167,402 | -31,000 | 8,872,000 | -1,040,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 198,402 | 76,164 | 9,912,000 | 3,202,000 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 122,238 | -3,545 | 6,710,000 | 700,000 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 127,433 | 1,650 | 6,312,000 | 302,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 125,783 | -6,288 | 6,010,000 | -1,933,000 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 132,071 | -1,150 | 7,943,000 | -61,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 133,221 | 510 | 8,004,000 | 278,000 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 132,711 | -1,850 | 7,726,000 | 336,000 | $58.22 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 134,561 | 1,500 | 7,390,000 | 1,201,000 | $54.92 |
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