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Pathway Financial Advisors LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,342 | 0 | 5,459,980,000 | 448,891,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,342 | -103 | 5,011,089,000 | 5,006,807,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,445 | -324 | 4,282,000 | -515,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,769 | -307 | 4,797,000 | -876,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,076 | -784 | 5,673,000 | -230,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,860 | 485 | 5,903,000 | -281,000 | $75.82 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,375 | -104 | 6,184,000 | 450,000 | $79.92 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,479 | 0 | 5,734,000 | 774,000 | $74.01 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,479 | -37,147 | 4,960,000 | -2,017,000 | $64.02 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 114,626 | -7,039 | 6,977,000 | 784,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 121,665 | -1,990 | 6,193,000 | -2,441,000 | $50.90 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 123,655 | 0 | 8,634,000 | 178,000 | $69.82 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 123,655 | -1,302 | 8,456,000 | 243,000 | $68.38 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 124,957 | -1,822 | 8,213,000 | -10,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 126,779 | -45,230 | 8,223,000 | -1,888,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 172,009 | -80 | 10,111,000 | -306,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 172,089 | 148,951 | 10,417,000 | 8,867,000 | $60.53 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,138 | -140 | 1,550,000 | -72,000 | $66.99 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,278 | 0 | 1,622,000 | -15,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,278 | 23,278 | 1,637,000 | 1,637,000 | $70.32 |
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