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BKS ADVISORS, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,837 | 860 | 4,789,000 | 499,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 72,977 | -1,321 | 4,290,000 | -761,000 | $58.79 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 74,298 | 941 | 5,051,000 | 138,000 | $67.98 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,357 | 1,068 | 4,913,000 | -124,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 72,289 | 1,413 | 5,037,000 | 54,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,876 | 42 | 4,983,000 | 132,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,834 | 902 | 4,851,000 | 291,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,932 | 2,883 | 4,560,000 | 384,000 | $65.21 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,049 | 67,049 | 4,176,000 | 4,176,000 | $62.28 |
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