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GOULD ASSET MANAGEMENT LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 72,285 | -6,830 | 5,240,663,000 | 47,554,000 | $72,500.01 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 79,115 | -2,660 | 5,193,109,000 | 5,188,529,000 | $65,640.01 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 81,775 | 30,900 | 4,580,000 | 1,401,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,875 | -28,115 | 3,179,000 | -2,635,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 78,990 | -22,930 | 5,814,000 | -2,205,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 101,920 | 970 | 8,019,000 | 56,000 | $78.68 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,950 | -1,000 | 7,963,000 | 228,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 101,950 | -2,060 | 7,735,000 | 146,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,010 | -3,835 | 7,589,000 | 725,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 107,845 | 15,363 | 6,864,000 | 1,235,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 92,482 | -25,760 | 5,629,000 | -692,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 118,242 | 405 | 6,321,000 | -1,862,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 117,837 | 10,340 | 8,183,000 | 1,173,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 107,497 | -2,120 | 7,010,000 | -195,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,617 | 8,400 | 7,205,000 | 640,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 101,217 | 6,000 | 6,565,000 | 968,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 95,217 | -17,005 | 5,597,000 | -2,033,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 112,222 | 0 | 7,630,000 | 114,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 112,222 | -17,445 | 7,516,000 | -1,519,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 129,667 | 1,080 | 9,035,000 | -6,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 128,587 | -190 | 9,041,000 | 222,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 128,777 | 13,300 | 8,819,000 | 1,290,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 115,477 | 21,730 | 7,529,000 | 1,689,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 93,747 | -890 | 5,840,000 | 377,000 | $62.30 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 94,637 | -2,945 | 5,463,000 | -307,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 97,582 | -35 | 5,770,000 | 321,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 97,617 | -8,080 | 5,449,000 | -593,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 105,697 | -4,260 | 6,042,000 | -261,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,857 | -5,100 | 6,157,000 | -146,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,957 | 2,340 | 6,303,000 | -530,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 107,617 | 3,230 | 6,833,000 | 134,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,387 | 9,787 | 6,699,000 | 944,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 94,600 | -6,400 | 5,755,000 | -721,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 101,000 | 1,000 | 6,476,000 | -361,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,000 | -1,600 | 6,837,000 | 9,000 | $68.37 |
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