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CIBC Asset Management Inc
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,338,681 | 141,738 | 169,554,372,000 | 12,429,009,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,196,943 | -856,948 | 157,125,363,000 | 156,934,525,000 | $71,520.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,053,891 | -222,965 | 190,838,000 | -50,339,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,276,856 | 69,930 | 241,177,000 | -11,144,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,206,926 | 627,567 | 252,321,000 | 51,105,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,579,359 | 170,642 | 201,216,000 | 11,216,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,408,717 | 135,640 | 190,000,000 | 17,542,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,273,077 | -95,965 | 172,458,000 | -387,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,369,042 | -2,578,104 | 172,845,000 | -142,041,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,947,146 | -634,620 | 314,886,000 | -24,876,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,581,766 | 3,091,190 | 339,762,000 | 206,616,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,490,576 | -2,604,487 | 133,146,000 | -220,655,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,095,063 | -489,267 | 353,801,000 | -10,353,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,584,330 | 790,105 | 364,154,000 | 49,030,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,794,225 | 226,689 | 315,124,000 | 18,874,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,567,536 | 248,908 | 296,250,000 | 42,401,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,318,628 | -39,603 | 253,849,000 | -42,467,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,358,231 | 80,101 | 296,316,000 | 9,810,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,278,130 | 155,318 | 286,506,000 | -772,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,122,812 | 182,230 | 287,278,000 | 10,216,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,940,582 | -73,744 | 277,062,000 | 2,161,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,014,326 | 586,067 | 274,901,000 | 51,379,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,428,259 | 454,854 | 223,522,000 | 38,309,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,973,405 | 61,249 | 185,213,000 | 17,094,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,912,156 | -120,873 | 168,119,000 | -11,224,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,033,029 | -94,126 | 179,343,000 | 4,785,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,127,155 | -1,257,781 | 174,558,000 | -76,085,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,384,936 | 937,396 | 250,643,000 | 53,099,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,278,760 | -263,898 | 251,249,000 | -9,136,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,542,658 | 2,460,039 | 260,385,000 | 127,512,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,959,731 | 1,950,310 | 314,893,000 | 131,800,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,977,334 | -32,087 | 191,056,000 | 7,963,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,009,421 | 842,102 | 183,093,000 | 37,449,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,689,834 | 2,522,515 | 300,712,000 | 155,068,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,181,164 | 13,845 | 149,126,000 | 3,482,000 | $68.37 |
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