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SCS Capital Management LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 454,759 | -35,565 | 32,970,022,000 | -2,097,953,000 | $72,499.99 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 490,324 | -25,567 | 35,067,975,000 | 35,034,112,000 | $71,520.01 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 515,891 | -373 | 33,863,000 | 4,947,000 | $65.64 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 516,264 | 2,985 | 28,916,000 | -3,159,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 513,279 | -3,433 | 32,075,000 | -5,955,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 516,712 | -18,826 | 38,030,000 | -4,106,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 535,538 | 4,622 | 42,136,000 | 719,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 530,916 | -855,920 | 41,417,000 | -67,976,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,386,836 | -51,684 | 109,393,000 | 252,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,438,520 | -46,205 | 109,141,000 | 815,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,484,725 | -108,793 | 108,326,000 | 6,899,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,593,518 | -125,703 | 101,427,000 | -3,222,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,719,221 | -54,939 | 104,649,000 | 9,802,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,774,160 | 4,801 | 94,847,000 | -28,017,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,769,359 | -279,520 | 122,864,000 | -10,743,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,048,879 | 7,794 | 133,607,000 | -553,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,041,085 | -100,821 | 134,160,000 | -4,764,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,141,906 | -505,417 | 138,924,000 | -16,686,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,647,323 | 1,730,584 | 155,610,000 | 93,281,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 916,739 | 2,257 | 62,329,000 | 1,086,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 914,482 | -33,053 | 61,243,000 | -4,781,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 947,535 | -2,798 | 66,024,000 | -794,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 950,333 | -5,128 | 66,818,000 | 1,388,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 955,461 | -136,205 | 65,430,000 | -5,747,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,091,666 | -21,393 | 71,177,000 | 1,845,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,113,059 | 1,113,059 | 69,332,000 | 69,332,000 | $62.29 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -2,258,163 | 0 | -143,371,000 | |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,258,163 | -394,739 | 143,371,000 | -26,866,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,652,902 | -883,354 | 170,237,000 | -44,909,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,536,256 | -7,558,058 | 215,146,000 | -496,221,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,094,314 | 1,288,672 | 711,367,000 | 40,955,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,805,642 | 738,957 | 670,412,000 | 61,131,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,066,685 | 4,944,307 | 609,281,000 | 332,690,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,122,378 | 1,161,317 | 276,591,000 | 87,672,000 | $67.10 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,961,061 | 1,063,031 | 188,919,000 | 80,161,000 | $63.80 |
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