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Quantitative Advantage, LLC
> LRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | LRGF | 0 | -57,017 | 0 | -2,224,220,000 | |
| 12/31/2022 | iSHARES TRUST | LRGF | 57,017 | -3,684 | 2,224,220,000 | 2,222,021,000 | $39,009.77 |
| 09/30/2022 | iSHARES TRUST | LRGF | 60,701 | -263 | 2,199,000 | -112,000 | $36.23 |
| 06/30/2022 | iSHARES TRUST | LRGF | 60,964 | 767 | 2,311,000 | -367,000 | $37.91 |
| 03/31/2022 | iSHARES TRUST | LRGF | 60,197 | 7,142 | 2,678,000 | 208,000 | $44.49 |
| 12/31/2021 | iSHARES TRUST | LRGF | 53,055 | -1,982 | 2,470,000 | 151,000 | $46.56 |
| 09/30/2021 | iSHARES TRUST | LRGF | 55,037 | 621 | 2,319,000 | -12,000 | $42.14 |
| 06/30/2021 | iSHARES TRUST | LRGF | 54,416 | 3,446 | 2,331,000 | 260,000 | $42.84 |
| 03/31/2021 | iSHARES TRUST | LRGF | 50,970 | 5,426 | 2,071,000 | 355,000 | $40.63 |
| 12/31/2020 | iSHARES TRUST | LRGF | 45,544 | -884 | 1,716,000 | 175,000 | $37.68 |
| 09/30/2020 | iSHARES TRUST | LRGF | 46,428 | 1,890 | 1,541,000 | 157,000 | $33.19 |
| 06/30/2020 | iSHARES TRUST | LRGF | 44,538 | -2,949 | 1,384,000 | 128,000 | $31.07 |
| 03/31/2020 | iSHARES TRUST | LRGF | 47,487 | 1,443 | 1,256,000 | -332,000 | $26.45 |
| 12/31/2019 | iSHARES TRUST | LRGF | 46,044 | 5,754 | 1,588,000 | 302,000 | $34.49 |
| 09/30/2019 | iSHARES TRUST | LRGF | 40,290 | 1,924 | 1,286,000 | 67,000 | $31.92 |
| 06/30/2019 | iSHARES TRUST | LRGF | 38,366 | -2,280 | 1,219,000 | -42,000 | $31.77 |
| 03/31/2019 | iSHARES TRUST | LRGF | 40,646 | -2,008 | 1,261,000 | 73,000 | $31.02 |
| 12/31/2018 | iSHARES TRUST | LRGF | 42,654 | 42,654 | 1,188,000 | 1,188,000 | $27.85 |
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