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> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 489,686 | 489,686 | 35,022,342,000 | 35,022,342,000 | $71,520.00 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -9,148,834 | 0 | -528,162,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,148,834 | -10,716 | 528,162,000 | -13,443,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,159,550 | 712,088 | 541,605,000 | -26,063,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,229,862 | 272,481 | 515,211,000 | 3,209,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,957,381 | 380,295 | 512,002,000 | 20,363,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,976,654 | 399,568 | 527,109,000 | 35,470,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,577,086 | 129,624 | 491,639,000 | -76,029,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,475,737 | 28,275 | 538,125,000 | -29,543,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,410,946 | -36,516 | 539,731,000 | -27,937,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,284,529 | -162,933 | 504,031,000 | -63,637,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -8,461,230 | 0 | -578,495,000 | |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,461,230 | 13,768 | 578,495,000 | 10,827,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,447,462 | 8,447,462 | 567,668,000 | 567,668,000 | $67.20 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,027,844 | 8,027,844 | 512,184,000 | 512,184,000 | $63.80 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -5,136,546 | 0 | -302,953,000 | |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,136,546 | 149,424 | 302,953,000 | 19,385,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,987,122 | 136,187 | 283,568,000 | 26,469,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,850,935 | 4,032 | 257,099,000 | -8,948,000 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,947,915 | 101,012 | 247,198,000 | -18,849,000 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,846,903 | 299,264 | 266,047,000 | 48,761,000 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,651,563 | 103,924 | 230,392,000 | 13,106,000 | $49.53 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,547,639 | -254,100 | 217,286,000 | -71,491,000 | $47.78 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,547,639 | -254,100 | 217,286,000 | -71,491,000 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,801,739 | -68,323 | 288,777,000 | -3,816,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,870,062 | -93,546 | 292,593,000 | 3,612,000 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,963,608 | 21,217 | 288,981,000 | 17,545,000 | $58.22 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,942,391 | -119,772 | 271,436,000 | 35,995,000 | $54.92 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,062,163 | -290,502 | 235,441,000 | -60,454,000 | $46.51 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,426,129 | 73,464 | 303,755,000 | 7,860,000 | $55.98 |
| 12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,352,665 | 422,240 | 295,895,000 | 26,299,000 | $55.28 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,930,425 | 180,213 | 269,596,000 | 51,989,000 | $54.68 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,750,212 | -58,411 | 217,607,000 | 36,851,000 | $45.81 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,808,623 | -492,091 | 180,756,000 | -57,034,000 | $37.59 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,300,714 | 1,218,700 | 237,790,000 | 7,973,000 | $44.86 |
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