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Grant Street Asset Management, Inc. > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA17,8554801,294,460,00051,786,000$72,498.46
03/31/2023ISHARES MSCI EAFE INDEX FUNDEFA17,375-301,242,674,000100,197,000$71,520.81
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA17,405-1,6941,142,477,0001,141,071,000$65,640.74
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA19,099-19,0421,406,000-1,595,000$73.62
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA38,1418733,001,00094,000$78.68
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA37,26832,8482,907,0002,671,000$78.00
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA4,420-50,494236,000-3,930,000$53.39
03/31/2021ISHARES MSCI EAFE INDEX FUNDEFA54,914-5,9954,166,000-278,000$75.86
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA60,909-5594,444,000532,000$72.96
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA61,468-5373,912,000138,000$63.64
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA62,00562,0053,774,0003,774,000$60.87
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