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Callan Capital, LLC
> LRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LRGF | 6,463 | -23,939 | 287,998,000 | 286,897,000 | $44,561.04 |
| 09/30/2022 | iSHARES TRUST | LRGF | 30,402 | -36,232 | 1,101,000 | -1,424,000 | $36.21 |
| 06/30/2022 | iSHARES TRUST | LRGF | 66,634 | 49,075 | 2,525,000 | 1,744,000 | $37.89 |
| 03/31/2022 | iSHARES TRUST | LRGF | 17,559 | 17,559 | 781,000 | 781,000 | $44.48 |
| 06/30/2019 | iSHARES TRUST | LRGF | 0 | -14,282 | 0 | -443,000 | |
| 03/31/2019 | iSHARES TRUST | LRGF | 14,282 | 14,282 | 443,000 | 443,000 | $31.02 |
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