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SHAKESPEARE WEALTH MANAGEMENT, INC.
> COFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHOICEONE FINANCIAL SERVICES INC | COFS | 44,436 | 0 | 1,022,028,000 | -99,537,000 | $23,000.00 |
| 03/31/2023 | CHOICEONE FINANCIAL SERVICES INC | COFS | 44,436 | 0 | 1,121,565,000 | 1,120,600,000 | $25,240.01 |
| 09/30/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 44,436 | 0 | 965,000 | 88,000 | $21.72 |
| 06/30/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 44,436 | 0 | 877,000 | -225,000 | $19.74 |
| 03/31/2022 | CHOICEONE FINANCIAL SERVICES INC | COFS | 44,436 | -2,657 | 1,102,000 | -145,000 | $24.80 |
| 12/31/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 47,093 | 0 | 1,247,000 | 93,000 | $26.48 |
| 09/30/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 47,093 | 0 | 1,154,000 | 21,000 | $24.50 |
| 03/31/2021 | CHOICEONE FINANCIAL SERVICES INC | COFS | 47,093 | 0 | 1,133,000 | -318,000 | $24.06 |
| 12/31/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 47,093 | 0 | 1,451,000 | 226,000 | $30.81 |
| 09/30/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 47,093 | 17 | 1,225,000 | -167,000 | $26.01 |
| 06/30/2020 | CHOICEONE FINANCIAL SERVICES INC | COFS | 47,076 | 47,076 | 1,392,000 | 1,392,000 | $29.57 |
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