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Addison Advisors LLC
> LRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LRGF | 87,202 | -95,997 | 3,885,722,000 | -3,706,029,000 | $44,560.01 |
| 03/31/2023 | iSHARES TRUST | LRGF | 183,199 | -20,842 | 7,591,751,000 | -367,873,000 | $41,439.92 |
| 12/31/2022 | iSHARES TRUST | LRGF | 204,041 | 4,460 | 7,959,624,000 | 7,952,060,000 | $39,009.92 |
| 06/30/2022 | iSHARES TRUST | LRGF | 199,581 | 5,200 | 7,564,000 | -1,082,000 | $37.90 |
| 03/31/2022 | iSHARES TRUST | LRGF | 194,381 | -1,937 | 8,646,000 | -495,000 | $44.48 |
| 12/31/2021 | iSHARES TRUST | LRGF | 196,318 | -1,605 | 9,141,000 | 801,000 | $46.56 |
| 09/30/2021 | iSHARES TRUST | LRGF | 197,923 | 10,673 | 8,340,000 | 1,286,000 | $42.14 |
| 06/30/2021 | iSHARES TRUST | LRGF | 197,438 | 10,188 | 8,456,000 | 1,402,000 | $42.83 |
| 12/31/2020 | iSHARES TRUST | LRGF | 187,250 | 187,250 | 7,054,000 | 7,054,000 | $37.67 |
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