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OMERS ADMINISTRATION Corp
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 358,825 | -18,000 | 26,014,812,000 | -928,175,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 376,825 | -1,000 | 26,942,987,000 | 26,921,829,000 | $71,500.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 377,825 | -25,000 | 21,158,000 | -4,031,000 | $56.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 402,825 | 0 | 25,189,000 | -4,459,000 | $62.53 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 402,825 | 0 | 29,648,000 | -2,066,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 402,825 | 0 | 31,714,000 | 290,000 | $78.73 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 402,825 | 0 | 31,424,000 | -355,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 402,825 | 15,000 | 31,779,000 | 2,374,000 | $78.89 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 387,825 | -11,000 | 29,405,000 | 303,000 | $75.82 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 398,825 | -15,000 | 29,102,000 | 2,770,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 413,825 | 39,800 | 26,332,000 | 3,573,000 | $63.63 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 374,025 | 0 | 22,759,000 | 2,749,000 | $60.85 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 374,025 | 0 | 20,010,000 | -5,972,000 | $53.50 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 374,025 | -12,000 | 25,982,000 | 809,000 | $69.47 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 386,025 | 100,600 | 25,173,000 | 6,169,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 285,425 | 0 | 19,004,000 | -176,000 | $66.58 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 285,425 | 0 | 19,180,000 | 2,406,000 | $67.20 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 285,425 | 0 | 16,774,000 | -2,632,000 | $58.77 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 285,425 | 0 | 19,406,000 | 284,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 285,425 | 33,000 | 19,122,000 | 1,528,000 | $66.99 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 252,425 | 0 | 17,594,000 | -154,000 | $69.70 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 252,425 | 0 | 17,748,000 | 462,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 252,425 | 7,000 | 17,286,000 | 1,288,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 245,425 | 0 | 15,998,000 | 713,000 | $65.18 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 245,425 | 0 | 15,285,000 | 1,113,000 | $62.28 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 245,425 | 0 | 14,172,000 | -347,000 | $57.74 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 245,425 | 20,000 | 14,519,000 | 1,640,000 | $59.16 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 225,425 | 0 | 12,581,000 | -298,000 | $55.81 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 225,425 | 20,000 | 12,879,000 | -303,000 | $57.13 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 215,425 | 0 | 12,656,000 | 308,000 | $58.75 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 215,425 | 10,000 | 12,348,000 | -834,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 215,425 | 10,000 | 13,677,000 | 495,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 205,425 | 0 | 13,182,000 | 10,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 205,425 | 0 | 12,498,000 | -674,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 205,425 | 205,425 | 13,172,000 | 13,172,000 | $64.12 |
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