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Homrich & Berg
> LRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | LRGF | 222,000 | -4,532 | 9,355,000 | -347,000 | $42.14 |
| 06/30/2021 | iSHARES TRUST | LRGF | 226,532 | -10,027 | 9,702,000 | 88,000 | $42.83 |
| 03/31/2021 | iSHARES TRUST | LRGF | 236,559 | -22,496 | 9,614,000 | -145,000 | $40.64 |
| 12/31/2020 | iSHARES TRUST | LRGF | 259,055 | -203 | 9,759,000 | 1,152,000 | $37.67 |
| 09/30/2020 | iSHARES TRUST | LRGF | 259,258 | -4,794 | 8,607,000 | 403,000 | $33.20 |
| 06/30/2020 | iSHARES TRUST | LRGF | 264,052 | -120,948 | 8,204,000 | -1,979,000 | $31.07 |
| 03/31/2020 | iSHARES TRUST | LRGF | 385,000 | -19,394 | 10,183,000 | -3,761,000 | $26.45 |
| 12/31/2019 | iSHARES TRUST | LRGF | 404,394 | 404,394 | 13,944,000 | 13,944,000 | $34.48 |
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