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Stokes Family Office, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 222,492 | -621 | 21,768,575,000 | 1,565,671,000 | $97,839.81 |
| 03/31/2023 | iSHARES TRUST | ISI | 223,113 | -4,200 | 20,202,904,000 | 926,770,000 | $90,550.10 |
| 12/31/2022 | iSHARES TRUST | ISI | 227,313 | -2,060 | 19,276,134,000 | 19,257,890,000 | $84,799.96 |
| 09/30/2022 | iSHARES TRUST | ISI | 229,373 | -1,912 | 18,244,000 | -1,133,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 231,285 | 10,554 | 19,377,000 | -2,904,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 220,731 | -1,052 | 22,281,000 | -1,445,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 221,783 | -548 | 23,726,000 | 1,769,000 | $106.98 |
| 06/30/2021 | iSHARES TRUST | ISI | 222,331 | -18,355 | 21,957,000 | 1,205,000 | $98.76 |
| 12/31/2020 | iSHARES TRUST | ISI | 240,686 | 8,468 | 20,752,000 | 3,222,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 232,218 | 1,267 | 17,530,000 | 1,493,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 230,951 | 9,445 | 16,037,000 | 3,365,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 221,506 | -10,877 | 12,672,000 | -4,220,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 232,383 | 232,383 | 16,892,000 | 16,892,000 | $72.69 |
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