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Stokes Family Office, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 29,180 | 517 | 4,826,394,000 | 275,922,000 | $165,400.75 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 28,663 | -47 | 4,550,472,000 | -8,667,000 | $158,757.70 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 28,710 | 3,202 | 4,559,139,000 | 4,555,481,000 | $158,799.69 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 25,508 | 523 | 3,658,000 | -85,000 | $143.41 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 24,985 | -498 | 3,743,000 | -741,000 | $149.81 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 25,483 | -634 | 4,484,000 | -187,000 | $175.96 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 26,117 | -391 | 4,671,000 | 68,000 | $178.85 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 26,508 | -73 | 4,603,000 | 823,000 | $173.65 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 26,581 | 16 | 3,780,000 | 841,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 26,565 | -43 | 2,939,000 | 94,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 26,608 | 3,068 | 2,845,000 | 755,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 23,540 | -3,540 | 2,090,000 | -1,622,000 | $88.79 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 27,080 | 27,080 | 3,712,000 | 3,712,000 | $137.08 |
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