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MADISON WEALTH MANAGEMENT
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,870 | -215 | 1,440,575,000 | 4,095,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,085 | -89 | 1,436,480,000 | 112,291,000 | $71,520.04 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,174 | -83 | 1,324,189,000 | 1,323,054,000 | $65,638.40 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,257 | 6,668 | 1,135,000 | 286,000 | $56.03 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,589 | -1,484 | 849,000 | -260,000 | $62.48 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,073 | 581 | 1,109,000 | -31,000 | $73.58 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,492 | 1,733 | 1,140,000 | 145,000 | $78.66 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,759 | 0 | 995,000 | -11,000 | $77.98 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,759 | 384 | 1,006,000 | 67,000 | $78.85 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,375 | 375 | 939,000 | 63,000 | $75.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,000 | 4,737 | 876,000 | 414,000 | $73.00 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,263 | 90 | 462,000 | 25,000 | $63.61 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,173 | -1,556 | 437,000 | -30,000 | $60.92 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,729 | -10,823 | 467,000 | -891,000 | $53.50 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,552 | 19,552 | 1,358,000 | 1,358,000 | $69.46 |
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