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Stokes Family Office, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 11,877 | -3,667 | 1,113,917,000 | -325,272,000 | $93,787.74 |
| 03/31/2023 | iSHARES TRUST | VLUE | 15,544 | -165,860 | 1,439,189,000 | -15,093,981,000 | $92,588.07 |
| 12/31/2022 | iSHARES TRUST | VLUE | 181,404 | -11,683 | 16,533,170,000 | 16,517,364,000 | $91,140.05 |
| 09/30/2022 | iSHARES TRUST | VLUE | 193,087 | 4,255 | 15,806,000 | -1,287,000 | $81.86 |
| 06/30/2022 | iSHARES TRUST | VLUE | 188,832 | -57,155 | 17,093,000 | -8,630,000 | $90.52 |
| 03/31/2022 | iSHARES TRUST | VLUE | 245,987 | -51,409 | 25,723,000 | -6,833,000 | $104.57 |
| 12/31/2021 | iSHARES TRUST | VLUE | 297,396 | 23,348 | 32,556,000 | 3,765,000 | $109.47 |
| 06/30/2021 | iSHARES TRUST | VLUE | 274,048 | 274,048 | 28,791,000 | 28,791,000 | $105.06 |
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