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Stokes Family Office, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 56,792 | -7,589 | 8,192,280,000 | -759,196,000 | $144,250.60 |
| 03/31/2023 | iSHARES TRUST | MTUM | 64,381 | -108,025 | 8,951,476,000 | -16,207,726,000 | $139,039.10 |
| 12/31/2022 | iSHARES TRUST | MTUM | 172,406 | 12,004 | 25,159,202,000 | 25,138,161,000 | $145,929.97 |
| 09/30/2022 | iSHARES TRUST | MTUM | 160,402 | 4,707 | 21,041,000 | -191,000 | $131.18 |
| 06/30/2022 | iSHARES TRUST | MTUM | 155,695 | -24,546 | 21,232,000 | -9,098,000 | $136.37 |
| 03/31/2022 | iSHARES TRUST | MTUM | 180,241 | -4,603 | 30,330,000 | -3,279,000 | $168.27 |
| 12/31/2021 | iSHARES TRUST | MTUM | 184,844 | 16,297 | 33,609,000 | 4,378,000 | $181.82 |
| 06/30/2021 | iSHARES TRUST | MTUM | 168,547 | 167,202 | 29,231,000 | 29,014,000 | $173.43 |
| 12/31/2020 | iSHARES TRUST | MTUM | 1,345 | 1,345 | 217,000 | 217,000 | $161.34 |
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