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FOSTER & MOTLEY INC
> LRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LRGF | 216,399 | 9,412 | 9,643,000 | 1,065,000 | $44.56 |
| 03/31/2023 | iSHARES TRUST | LRGF | 206,987 | 9,395 | 8,578,000 | 870,000 | $41.44 |
| 12/31/2022 | iSHARES TRUST | LRGF | 197,592 | 1,641 | 7,708,000 | 611,000 | $39.01 |
| 09/30/2022 | iSHARES TRUST | LRGF | 195,951 | -4,416 | 7,097,000 | -497,000 | $36.22 |
| 06/30/2022 | iSHARES TRUST | LRGF | 200,367 | 5,281 | 7,594,000 | -1,083,000 | $37.90 |
| 03/31/2022 | iSHARES TRUST | LRGF | 195,086 | -5,942 | 8,677,000 | -683,000 | $44.48 |
| 12/31/2021 | iSHARES TRUST | LRGF | 201,028 | -14,122 | 9,360,000 | 294,000 | $46.56 |
| 09/30/2021 | iSHARES TRUST | LRGF | 215,150 | 1,098 | 9,066,000 | -102,000 | $42.14 |
| 06/30/2021 | iSHARES TRUST | LRGF | 214,052 | -6,337 | 9,168,000 | 211,000 | $42.83 |
| 03/31/2021 | iSHARES TRUST | LRGF | 220,389 | 5,340 | 8,957,000 | 856,000 | $40.64 |
| 12/31/2020 | iSHARES TRUST | LRGF | 215,049 | -8,013 | 8,101,000 | 695,000 | $37.67 |
| 09/30/2020 | iSHARES TRUST | LRGF | 223,062 | 3,056 | 7,406,000 | 570,000 | $33.20 |
| 06/30/2020 | iSHARES TRUST | LRGF | 220,006 | -6,722 | 6,836,000 | 839,000 | $31.07 |
| 03/31/2020 | iSHARES TRUST | LRGF | 226,728 | 36,143 | 5,997,000 | -574,000 | $26.45 |
| 12/31/2019 | iSHARES TRUST | LRGF | 190,585 | 10,454 | 6,571,000 | 821,000 | $34.48 |
| 09/30/2019 | iSHARES TRUST | LRGF | 180,131 | 7,926 | 5,750,000 | 281,000 | $31.92 |
| 06/30/2019 | iSHARES TRUST | LRGF | 172,205 | 22,356 | 5,469,000 | 819,000 | $31.76 |
| 03/31/2019 | iSHARES TRUST | LRGF | 149,849 | 16,853 | 4,650,000 | 945,000 | $31.03 |
| 12/31/2018 | iSHARES TRUST | LRGF | 132,996 | -1,764 | 3,705,000 | -826,000 | $27.86 |
| 09/30/2018 | iSHARES TRUST | LRGF | 134,760 | 7,167 | 4,531,000 | 452,000 | $33.62 |
| 06/30/2018 | iSHARES TRUST | LRGF | 127,593 | 17,295 | 4,079,000 | 605,000 | $31.97 |
| 03/31/2018 | iSHARES TRUST | LRGF | 110,298 | 39,529 | 3,474,000 | 1,224,000 | $31.50 |
| 12/31/2017 | iSHARES TRUST | LRGF | 70,769 | 70,769 | 2,250,000 | 2,250,000 | $31.79 |
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