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DE BURLO GROUP INC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA87,70087,7006,358,250,0006,358,250,000$72,500.00
03/31/2009ISHARES MSCI EAFE INDEX FUNDEFA0-10,8000-484,000 
12/31/2008ISHARES MSCI EAFE INDEX FUNDEFA10,80010,800484,000484,000$44.81
09/30/2008ISHARES MSCI EAFE INDEX FUNDEFA23,00001,295,000-284,000$56.30
06/30/2008ISHARES MSCI EAFE INDEX FUNDEFA23,000-10,0001,579,000-794,000$68.65
03/31/2008ISHARES MSCI EAFE INDEX FUNDEFA33,00002,373,000-218,000$71.91
12/31/2007ISHARES MSCI EAFE INDEX FUNDEFA33,00002,591,000-134,000$78.52
09/30/2007ISHARES MSCI EAFE INDEX FUNDEFA33,000-2,4002,725,000-134,000$82.58
06/30/2007ISHARES MSCI EAFE INDEX FUNDEFA35,400-9002,859,00091,000$80.76
03/31/2007ISHARES MSCI EAFE INDEX FUNDEFA36,3005002,768,000147,000$76.25
12/29/2006ISHARES MSCI EAFE INDEX FUNDEFA35,80002,621,000196,000$73.21
09/30/2006ISHARES MSCI EAFE INDEX FUNDEFA35,8008,2002,425,000620,000$67.74
06/30/2006ISHARES MSCI EAFE INDEX FUNDEFA27,60001,805,00013,000$65.40
03/31/2006ISHARES MSCI EAFE INDEX FUNDEFA27,60001,792,000152,000$64.93
12/31/2005ISHARES MSCI EAFE INDEX FUNDEFA27,60001,640,00036,000$59.42
09/30/2005ISHARES MSCI EAFE INDEX FUNDEFA27,60001,604,000158,000$58.12
06/30/2005ISHARES MSCI EAFE INDEX FUNDEFA27,60018,4001,446,000-16,000$52.39
03/31/2005ISHARES MSCI EAFE INDEX FUNDEFA9,2009,2001,462,0001,462,000$158.91
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