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Colonial Trust Advisors
> LRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LRGF | 5,452 | -5,918 | 242,942,000 | -228,224,000 | $44,560.16 |
| 03/31/2023 | iSHARES TRUST | LRGF | 11,370 | 7 | 471,166,000 | 27,886,000 | $41,439.40 |
| 12/31/2022 | iSHARES TRUST | LRGF | 11,363 | -244 | 443,280,000 | 442,860,000 | $39,010.82 |
| 09/30/2022 | iSHARES TRUST | LRGF | 11,607 | 8 | 420,000 | -20,000 | $36.19 |
| 06/30/2022 | iSHARES TRUST | LRGF | 11,599 | -276 | 440,000 | -88,000 | $37.93 |
| 03/31/2022 | iSHARES TRUST | LRGF | 11,875 | 5 | 528,000 | -25,000 | $44.46 |
| 12/31/2021 | iSHARES TRUST | LRGF | 11,870 | -3,011 | 553,000 | -74,000 | $46.59 |
| 09/30/2021 | iSHARES TRUST | LRGF | 14,881 | 88 | 627,000 | -7,000 | $42.13 |
| 06/30/2021 | iSHARES TRUST | LRGF | 14,793 | 10 | 634,000 | 33,000 | $42.86 |
| 03/31/2021 | iSHARES TRUST | LRGF | 14,783 | -2,219 | 601,000 | -39,000 | $40.65 |
| 12/31/2020 | iSHARES TRUST | LRGF | 17,002 | 2,079 | 640,000 | 145,000 | $37.64 |
| 09/30/2020 | iSHARES TRUST | LRGF | 14,923 | -2,043 | 495,000 | -32,000 | $33.17 |
| 06/30/2020 | iSHARES TRUST | LRGF | 16,966 | 510 | 527,000 | 92,000 | $31.06 |
| 03/31/2020 | iSHARES TRUST | LRGF | 16,456 | 371 | 435,000 | -120,000 | $26.43 |
| 12/31/2019 | iSHARES TRUST | LRGF | 16,085 | 8,239 | 555,000 | 305,000 | $34.50 |
| 09/30/2019 | iSHARES TRUST | LRGF | 7,846 | 1,408 | 250,000 | 46,000 | $31.86 |
| 06/30/2019 | iSHARES TRUST | LRGF | 6,438 | 6,438 | 204,000 | 204,000 | $31.69 |
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