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QS Investors, LLC
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | EFAV | 376,959 | 118,156 | 28,476,000 | 9,477,000 | $75.54 |
| 12/31/2020 | iSHARES TRUST | EFAV | 258,803 | 65,101 | 18,999,000 | 5,802,000 | $73.41 |
| 09/30/2020 | iSHARES TRUST | EFAV | 193,702 | 24,498 | 13,197,000 | 2,019,000 | $68.13 |
| 06/30/2020 | iSHARES TRUST | EFAV | 169,204 | -36,067 | 11,178,000 | -1,560,000 | $66.06 |
| 03/31/2020 | iSHARES TRUST | EFAV | 205,271 | -234,761 | 12,738,000 | -20,199,000 | $62.05 |
| 12/31/2019 | iSHARES TRUST | EFAV | 440,032 | 245,501 | 32,937,000 | 18,681,000 | $74.85 |
| 09/30/2019 | iSHARES TRUST | EFAV | 194,531 | -64,586 | 14,256,000 | -4,567,000 | $73.28 |
| 06/30/2019 | iSHARES TRUST | EFAV | 259,117 | -436,548 | 18,823,000 | -31,265,000 | $72.64 |
| 03/31/2019 | iSHARES TRUST | EFAV | 695,665 | 123,872 | 50,088,000 | 11,972,000 | $72.00 |
| 12/31/2018 | iSHARES TRUST | EFAV | 571,793 | -920,985 | 38,116,000 | -70,573,000 | $66.66 |
| 09/30/2018 | iSHARES TRUST | EFAV | 1,492,778 | 496,532 | 108,689,000 | 37,816,000 | $72.81 |
| 06/30/2018 | iSHARES TRUST | EFAV | 996,246 | 79,019 | 70,873,000 | 3,283,000 | $71.14 |
| 03/31/2018 | iSHARES TRUST | EFAV | 917,227 | -718,588 | 67,590,000 | -51,792,000 | $73.69 |
| 12/31/2017 | iSHARES TRUST | EFAV | 1,635,815 | -376 | 119,382,000 | 3,114,000 | $72.98 |
| 09/30/2017 | iSHARES TRUST | EFAV | 1,636,191 | -4,707 | 116,268,000 | 2,652,000 | $71.06 |
| 06/30/2017 | iSHARES TRUST | EFAV | 1,640,898 | -129,344 | 113,616,000 | -3,220,000 | $69.24 |
| 03/31/2017 | iSHARES TRUST | EFAV | 1,770,242 | 231,845 | 116,836,000 | 22,655,000 | $66.00 |
| 12/31/2016 | iSHARES TRUST | EFAV | 1,538,397 | 244,439 | 94,181,000 | 6,658,000 | $61.22 |
| 09/30/2016 | iSHARES TRUST | EFAV | 1,293,958 | 604,536 | 87,523,000 | 41,752,000 | $67.64 |
| 06/30/2016 | iSHARES TRUST | EFAV | 689,422 | -248,274 | 45,771,000 | -16,530,000 | $66.39 |
| 03/31/2016 | iSHARES TRUST | EFAV | 937,696 | 219,130 | 62,301,000 | 17,470,000 | $66.44 |
| 12/31/2015 | iSHARES TRUST | EFAV | 958,476 | 239,910 | 62,176,000 | 17,345,000 | $64.87 |
| 09/30/2015 | iSHARES TRUST | EFAV | 718,566 | 718,566 | 44,831,000 | 44,831,000 | $62.39 |
| 12/31/2014 | iSHARES TRUST | EFAV | 0 | -166 | 0 | -10,000 | |
| 09/30/2014 | iSHARES TRUST | EFAV | 166 | 166 | 10,000 | 10,000 | $60.24 |
| 06/30/2014 | iSHARES TRUST | EFAV | 166 | 166 | 11,000 | 11,000 | $66.27 |
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