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Lavaca Capital LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 105,806 | -3,609 | 7,567,245,000 | 385,264,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,415 | 105,821 | 7,181,981,000 | 7,181,780,000 | $65,639.82 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,594 | 0 | 201,000 | -24,000 | $55.93 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,594 | -1,025 | 225,000 | -115,000 | $62.60 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,619 | 10 | 340,000 | -23,000 | $73.61 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,609 | 4,609 | 363,000 | 363,000 | $78.76 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -5,274 | 0 | -321,000 | |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,274 | 5,274 | 321,000 | 321,000 | $60.86 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -9,002 | 0 | -592,000 | |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,002 | -2,659 | 592,000 | -877,000 | $65.76 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,661 | 11,661 | 1,469,000 | 1,469,000 | $125.98 |
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