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NORTH AMERICAN MANAGEMENT CORP
> LRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | LRGF | 529,097 | 17,380 | 21,502,489 | 2,226,095 | $40.64 |
| 12/31/2020 | iSHARES TRUST | LRGF | 511,717 | 6,618 | 19,276,394 | 2,507,394 | $37.67 |
| 09/30/2020 | iSHARES TRUST | LRGF | 505,099 | 181,244 | 16,769,000 | 6,707,000 | $33.20 |
| 06/30/2020 | iSHARES TRUST | LRGF | 323,855 | -7,606 | 10,062,000 | 1,295,000 | $31.07 |
| 03/31/2020 | iSHARES TRUST | LRGF | 331,461 | 8,315 | 8,767,000 | -2,375,000 | $26.45 |
| 12/31/2019 | iSHARES TRUST | LRGF | 323,146 | 117 | 11,142,000 | 831,000 | $34.48 |
| 09/30/2019 | iSHARES TRUST | LRGF | 323,029 | 3,748 | 10,311,000 | 171,000 | $31.92 |
| 06/30/2019 | iSHARES TRUST | LRGF | 319,281 | 319,281 | 10,140,000 | 10,140,000 | $31.76 |
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