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BRANDYWINE OAK PRIVATE WEALTH LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 0 | -3,209 | 0 | -262,000 | |
| 09/30/2022 | iSHARES TRUST | VLUE | 3,209 | -37 | 262,000 | -31,000 | $81.65 |
| 06/30/2022 | iSHARES TRUST | VLUE | 3,246 | -32 | 293,000 | -49,000 | $90.26 |
| 03/31/2022 | iSHARES TRUST | VLUE | 3,278 | 886 | 342,000 | 81,000 | $104.33 |
| 12/31/2021 | iSHARES TRUST | VLUE | 2,392 | 0 | 261,000 | 21,000 | $109.11 |
| 09/30/2021 | iSHARES TRUST | VLUE | 2,392 | 69 | 240,000 | 2,000 | $100.33 |
| 03/31/2021 | iSHARES TRUST | VLUE | 2,323 | 2,323 | 238,000 | 238,000 | $102.45 |
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