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Rinet Co LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 239,377 | -5,109 | 18,674,000 | -611,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 244,486 | -13,723 | 19,285,000 | 446,000 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 258,209 | 547 | 18,839,000 | 2,439,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 257,662 | 14,390 | 16,400,000 | 1,592,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 243,272 | 108,965 | 14,808,000 | 7,628,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 134,307 | -1,175 | 7,180,000 | -2,228,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 135,482 | 9,280 | 9,408,000 | 1,178,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 126,202 | 4,983 | 8,230,000 | 262,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 121,219 | 2,246 | 7,968,000 | 251,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 118,973 | 4,291 | 7,717,000 | 976,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 114,682 | 65,819 | 6,741,000 | 3,419,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,863 | -353 | 3,322,000 | 26,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,216 | 1,554 | 3,296,000 | -25,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,662 | 3,220 | 3,321,000 | 196,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,442 | 1,287 | 3,125,000 | 170,000 | $70.32 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,155 | -689 | 2,955,000 | 96,000 | $68.47 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,844 | 5,575 | 2,859,000 | 475,000 | $65.21 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,269 | 38,269 | 2,384,000 | 2,384,000 | $62.30 |
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