AQR CAPITAL MANAGEMENT, LLC
Adviser information for AQR CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 573 |
|---|---|
| Investment Advisory/Research | 229 |
| Registered Broker-Dealer Representatives | 52 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 294 | $132.5B |
| Non-Discretionary | 0 | $0 |
| Total | 294 | $132.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 6 | $322.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 37 | $16.7B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 163 | $72.9B |
| Pension and profit sharing plans | 21 | $7.7B |
| Charitable organizations | <5 | $108.7M |
| State or municipal gov entities | 19 | $11.6B |
| Other investment advisers | 30 | $5.1B |
| Insurance companies | <5 | $24.3M |
| Sovereign wealth funds and foreign official institutions | 16 | $18.1B |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 37 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsMODEL PORTFOLIO RECOMMENDATIONS |
|---|---|
| Compensation | % of AUMPerformance-based feesA PERCENTAGE OF ASSETS UNDER ADVISEMENT |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ONE GREENWICH PLAZA, SUITE 1303RD FLOOR
GREENWICH
CT
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 203-742-3600, Fax: 203-742-3100
Chief Compliance Officer
H.J. WILLCOX
ONE GREENWICH PLAZA
3RD FLOOR
GREENWICH
CT
United States
Tel:
(203) 742-3690
Fax:
(203) 742-3190
H*********@******M
(Full email address available in API data)
Regulatory Contact
HENRY PARKIN
MANAGING DIRECTOR
ONE GREENWICH PLAZA
3RD FLOOR
GREENWICH
CT
United States
Tel:
(203) 742-3811
Fax:
(203) 742-3311
H***********@******M
(Full email address available in API data)
Industry Affiliates
| AQR APEX MS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AQR ARBITRAGE, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AQR CAPITAL MANAGEMENT GP II LTD. | Sponsor, GP, manager of pooled investment vehicles |
| AQR CAPITAL MANAGEMENT GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| AQR CAPITAL MANAGEMENT II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AQR CAPITAL MANAGEMENT III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AQR CORPORATE ARBITRAGE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AQR PRINCIPAL GLOBAL ASSET ALLOCATION LLC | Sponsor, GP, manager of pooled investment vehicles |
| AQR SPAC OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AQR TAX ADVANTAGED GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AQR TAX ADVANTAGED GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AQR TAX AWARE GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. | Hedge Fund | $4,606.7M | $5.0M | 36 |
| AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT III, L.P. | Hedge Fund | $783.2M | $5.0M | 12 |
| AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P. | Hedge Fund | $498.4M | $5.0M | 8 |
| AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. | Hedge Fund | $1,757.7M | $5.0M | 26 |
| AQR APEX MS MASTER ACCOUNT, L.P. | Hedge Fund | $1,769.0M | $5.0M | 11 |
| AQR COMMODITY 1 (CAYMAN) LIMITED | Hedge Fund | $67.1M | $5.0M | 2 |
| AQR COMMODITY 2 (CAYMAN) LIMITED | Hedge Fund | $88.2M | $5.0M | 2 |
| AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P. | Hedge Fund | $422.3M | $5.0M | 7 |
| AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. | Hedge Fund | $1,683.2M | $5.0M | 553 |
| AQR DELTA MASTER ACCOUNT, L.P. | Hedge Fund | $581.2M | $5.0M | 171 |
| AQR DELTA TOTAL RETURN FUND, L.P. | Hedge Fund | $36.6M | $5.0M | 128 |
| AQR DELTA TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P. | Hedge Fund | $7.2M | $5.0M | 1 |
| AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P. | Hedge Fund | $80.9M | $5.0M | 3 |
| AQR EMERGING EQUITIES FUND, L.P. | Hedge Fund | $1,792.1M | $5.0M | 19 |
| AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P. | Hedge Fund | $304.1M | $5.0M | 2 |
| AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P. | Hedge Fund | $8,804.8M | $5.0M | 30 |
| AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P. | Hedge Fund | $127.7M | $5.0M | 3 |
| AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P. | Hedge Fund | $1,576.6M | $5.0M | 6 |
| AQR GLOBAL DEFENSIVE EQUITY FUND, L.P. | Hedge Fund | $80.1M | $5.0M | 5 |
| AQR GLOBAL MACRO MASTER ACCOUNT, L.P. | Hedge Fund | $562.0M | $5.0M | 12 |
| AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. | Hedge Fund | $160.7M | $5.0M | 174 |
| AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD. | Hedge Fund | $2,861.3M | $5.0M | 19 |
| AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P. | Hedge Fund | $71.0M | $5.0M | 2 |
| AQR GRP 10 MASTER ACCOUNT LTD. | Hedge Fund | $515.7M | $5.0M | 1 |
| AQR GRP EL 12 OFFSHORE FUND LTD. | Hedge Fund | $292.1M | $5.0M | 1 |
| AQR GRP EL 20 MASTER ACCOUNT LTD. | Hedge Fund | $1,259.9M | $5.0M | 7 |
| AQR GRP EL DYNAMIC FUND, L.P. | Hedge Fund | $218.5M | $5.0M | 3 |
| AQR GRP EL FUND II, L.P. | Hedge Fund | $2,133.6M | $5.0M | 3 |
| AQR GRP EL MASTER ACCOUNT LTD. | Hedge Fund | $3,954.3M | $5.0M | 35 |
| AQR GRPT EL MASTER ACCOUNT LTD. | Hedge Fund | $191.2M | $5.0M | 2 |
| AQR INNOVATION FUND, L.P. - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND | Hedge Fund | $2.0M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 12 SUSTAINABLE GLOBAL QUALITY EQUITY FUND | Hedge Fund | $2.9M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 15 WHITE OAK | Hedge Fund | $0.5M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 17 MACHINE LEARNING | Hedge Fund | $24.7M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 18 CHINA A EQUITY FUND | Hedge Fund | $2.8M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 2 US RUSSELL STOCK SELECTION LONG ONLY FUND | Hedge Fund | $1.8M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 22 EMERGING SPLO BETA 1 | Hedge Fund | $3.4M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 23 GLOBAL SPLO BETA 1 | Hedge Fund | $11.3M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 24 ACWI SPLO BETA 1 OMS | Hedge Fund | $0.3M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 25 US DYNAMIC LONG ONLY | Hedge Fund | $3.3M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 26 US SMALL CAP DYNAMIC EQUITY | Hedge Fund | $3.4M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND | Hedge Fund | $0.2M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 28 GSS MACHINE LEARNING | Hedge Fund | $16.7M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY | Hedge Fund | $5.0M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 3 EMERGING STOCK SELECTION LONG ONLY FUND | Hedge Fund | $2.9M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 31 CONVERTIBLE OPPORTUNITIES | Hedge Fund | $4.9M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 32 STOCK SELECTION II | Hedge Fund | $41.8M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 33 EMERGING 3 ALPHA EX CHINA | Hedge Fund | $9.2M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 34 SSFII ALPHAPORT I | Hedge Fund | $0.5M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 36 UNCONSTRAINED CONVERTIBLE BOND FUND | Hedge Fund | $5.4M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 37 APEX ALPHAPORT I | Hedge Fund | $0.5M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II | Hedge Fund | $0.5M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 4 INTERNATIONAL STOCK SELECTION LONG ONLY FUND | Hedge Fund | $11.3M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 5 OMS ACWI | Hedge Fund | $0.3M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 6 OMS ACWI EX-US | Hedge Fund | $0.3M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD | Hedge Fund | $0.3M | $5.0M | 1 |
| AQR INNOVATION FUND, L.P. - SERIES 8 EMERGING VALUE FUND | Hedge Fund | $3.7M | $5.0M | 1 |
| AQR INTERMEDIATE MULTI-STRATEGY FUND X, L.P. | Hedge Fund | $377.0M | $5.0M | 1 |
| AQR INTERMEDIATE MULTI-STRATEGY FUND XIX, L.P. | Hedge Fund | $202.4M | $5.0M | 1 |
| AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. | Hedge Fund | $75.1M | $5.0M | 1 |
| AQR MANAGED FUTURES FUND, L.P. | Hedge Fund | $1,542.5M | $5.0M | 1 |
| AQR MULTI-STRATEGY FUND VII, L.P. | Hedge Fund | $829.6M | $5.0M | 1 |
| AQR MULTI-STRATEGY FUND X, L.P. | Hedge Fund | $729.0M | $5.0M | 1 |
| AQR MULTI-STRATEGY FUND XIX, L.P. | Hedge Fund | $35.4M | $5.0M | 1 |
| AQR OFFSHORE INTERMEDIATE MULTI-STRATEGY FUND XXI, L.P. | Hedge Fund | $521.9M | $5.0M | 1 |
| AQR OFFSHORE MULTI-STRATEGY FUND IV LTD. | Hedge Fund | $95.2M | $5.0M | 1 |
| AQR OFFSHORE MULTI-STRATEGY FUND XXII, L.P. | Hedge Fund | $429.8M | $5.0M | 12 |
| AQR OFFSHORE MULTI-STRATEGY FUND XXIII, L.P. | Hedge Fund | $610.1M | $5.0M | 2 |
| AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XVII, L.P. | Hedge Fund | $140.1M | $5.0M | 1 |
| AQR REAL ASSET FUND II, L.P. | Hedge Fund | $91.9M | $5.0M | 2 |
| AQR REAL RETURN MASTER ACCOUNT, L.P. | Hedge Fund | $651.0M | $5.0M | 6 |
| AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P. | Hedge Fund | $6.5M | $5.0M | 2 |
| AQR STYLE PREMIA MASTER ACCOUNT, L.P. | Hedge Fund | $9,186.7M | $5.0M | 47 |
| AQR STYLE PREMIA U.S. LONG ONLY EQUITY BETA 1 FUND, L.P. | Hedge Fund | $3,720.7M | $5.0M | 3 |
| AQR TA SHORT BIASED FUND, L.P. | Hedge Fund | $140.3M | $5.0M | 2 |
| AQR TAX ADVANTAGED ABSOLUTE RETURN FUND, L.P. | Hedge Fund | $2,887.3M | $5.0M | 48 |
| AQR TAX ADVANTAGED GLOBAL EQUITY MARKET NEUTRAL FUND, L.P. | Hedge Fund | $508.9M | $5.0M | 140 |
| AQR TAX ADVANTAGED GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P. | Hedge Fund | $83.5M | $5.0M | 12 |
| AQR TAX AWARE ADAPTIVE MULTI-ASSET FUND II, LLC | Hedge Fund | $144.7M | $5.0M | 6 |
| AQR TAX AWARE HELIX FUND, L.P. | Hedge Fund | $353.1M | $5.0M | 26 |
| AQR TAX AWARE LEGACY FUND, LLC | Hedge Fund | $652.6M | $5.0M | 89 |
| AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC | Hedge Fund | $907.0M | $5.0M | 219 |
| AQR TAX-AWARE DELPHI PLUS FUND, LLC | Hedge Fund | $1,078.6M | $5.0M | 128 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ASNESS, CLIFFORD, SCOTT | Individual | – | PRESIDENT, FOUNDING AND MANAGING PRINCIPAL | 01/1998 | < 5% |
| KABILLER, DAVID, GARY | Individual | – | FOUNDING PRINCIPAL | 01/1998 | < 5% |
| LIEW, JOHN, MIHN SOO | Individual | – | FOUNDING PRINCIPAL | 01/1998 | < 5% |
| ASNESS, BRADLEY, DAVID | Individual | – | CO-CHIEF OPERATING OFFICER | 12/2004 | < 5% |
| AQR CAPITAL MANAGEMENT HOLDINGS, LLC | Domestic Entity | – | MEMBER | 11/2004 | > 75% |
| ASNESS, CLIFFORD, SCOTT | Individual | AQR CAPITAL MANAGEMENT GROUP, L.P. | LIMITED PARTNER | 08/2012 | 25-50% |
| HOWARD, JOHN, BRADLEY | Individual | – | CO-CHIEF OPERATING OFFICER | 02/2011 | < 5% |
| WILLCOX, HERBERT, JAMES | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2013 | < 5% |
| AQR CAPITAL MANAGEMENT GROUP, L.P. | Domestic Entity | AQR CAPITAL MANAGEMENT HOLDINGS, LLC | MEMBER | 09/2012 | 50-75% |
| AFFILIATED MANAGERS GROUP, INC. | Domestic Entity | TOPSPIN ACQUISITION, LLC | MEMBER | 11/2004 | > 75% |
| TOPSPIN ACQUISITION, LLC | Domestic Entity | AQR CAPITAL MANAGEMENT HOLDINGS, LLC | MEMBER | 12/2014 | 25-50% |
| AQR CAPITAL MANAGEMENT GROUP GP, LLC | Domestic Entity | AQR CAPITAL MANAGEMENT GROUP, L.P. | GENERAL PARTNER | 08/2012 | |
| ASNESS, CLIFFORD, SCOTT | Individual | AQR CAPITAL MANAGEMENT GROUP GP, LLC | MANAGING MEMBER | 08/2012 | 25-50% |
| RYAN, PATRICK, EDMUND | Individual | – | CHIEF FINANCIAL OFFICER | 08/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1 800 FLOWERS COM INC | CL A | 857 | 90 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| 1 800 FLOWERS COM INC | CL A | 1M | 136K | – |
| 10X GENOMICS INC | CL A COM | 15K | 753 | Stokes Family Office, LLC |
| 10X GENOMICS INC | CL A COM | 6M | 313K | – |
| 10X GENOMICS INC | CL A COM | 30K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| 1ST SOURCE CORP | COM | 4M | 81K | – |
| 1ST SOURCE CORP | COM | 3K | 49 | Stokes Family Office, LLC |
| 1ST SOURCE CORP | COM | 11K | 203 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| 23ANDME HOLDING CO | CLASS A COM | 757 | 2K | Stokes Family Office, LLC |
| 23ANDME HOLDING CO | CLASS A COM | 405 | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| 23ANDME HOLDING CO | CLASS A COM | 173K | 441K | – |
| 2SEVENTY BIO INC | COMMON STOCK | 26 | 7 | Stokes Family Office, LLC |
| 2SEVENTY BIO INC | COMMON STOCK | 200 | 53 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| 2SEVENTY BIO INC | COMMON STOCK | 611K | 162K | – |
| 2U INC | COM NEW | 756K | 147K | – |
| 2U INC | COM NEW | 5 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| 3M CO | COM | 11M | 107K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| 3M CO | COM | 281K | 3K | Stokes Family Office, LLC |
| 3M CO | COM | 238M | 2M | – |
| 3M CO | COM | 729K | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| 3M CO | COM | 9M | 89K | Alaska Permanent Fund Corp |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 58 | 48 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 27K | 22K | – |
| 8X8 INC NEW | COM | 5K | 2K | Stokes Family Office, LLC |
| 8X8 INC NEW | COM | 3M | 2M | – |
| 8X8 INC NEW | COM | 2K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| 908 DEVICES INC | COM | 15 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| 908 DEVICES INC | COM | 585K | 114K | – |
| A10 NETWORKS INC | COM | 361K | 26K | – |
| A10 NETWORKS INC | COM | 97 | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AAON INC | COM PAR $0.004 | 4K | 50 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AAON INC | COM PAR $0.004 | 2M | 20K | – |
| AAR CORP | COM | 73 | 1 | Stokes Family Office, LLC |
| AAR CORP | COM | 2K | 29 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AAR CORP | COM | 3M | 37K | – |
| ABBOTT LABS | COM | 81M | 782K | – |
| ABBOTT LABS | COM | 7M | 70K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ABBOTT LABS | COM | 2M | 19K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ABBVIE INC | COM | 9M | 53K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ABBVIE INC | COM | 831K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ABBVIE INC | COM | 228M | 1M | – |
| ABERCROMBIE & FITCH CO | CL A | 12K | 68 | Stokes Family Office, LLC |
| ABERCROMBIE & FITCH CO | CL A | 10M | 54K | – |
| ABERCROMBIE & FITCH CO | CL A | 6K | 34 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ABM INDS INC | COM | 19K | 374 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ABM INDS INC | COM | 11M | 219K | – |
| ABM INDS INC | COM | 28K | 557 | Stokes Family Office, LLC |
| ACADEMY SPORTS & OUTDOORS IN | COM | 5M | 100K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 4K | 79 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ACADEMY SPORTS & OUTDOORS IN | COM | 4K | 75 | Stokes Family Office, LLC |
| ACADIA PHARMACEUTICALS INC | COM | 179 | 11 | Stokes Family Office, LLC |
| ACADIA PHARMACEUTICALS INC | COM | 588K | 36K | – |
| ACADIA PHARMACEUTICALS INC | COM | 114 | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ACADIA RLTY TR | COM SH BEN INT | 645 | 36 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ACADIA RLTY TR | COM SH BEN INT | 294K | 16K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 298 | 29 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 2M | 185K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 44M | 146K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4M | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ACCENTURE PLC IRELAND | SHS CLASS A | 87K | 287 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ACCO BRANDS CORP | COM | 15K | 3K | Stokes Family Office, LLC |
| ACCO BRANDS CORP | COM | 10K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ACCO BRANDS CORP | COM | 8M | 2M | – |
| ACCOLADE INC | COM | 372 | 104 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ACCOLADE INC | COM | 268K | 75K | – |
| ACCOLADE INC | COM | 820 | 229 | Stokes Family Office, LLC |
| ACCURAY INC | COM | 11 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ACCURAY INC | COM | 30K | 16K | – |
| ACI WORLDWIDE INC | COM | 3M | 86K | – |
| ACI WORLDWIDE INC | COM | 931 | 24 | Stokes Family Office, LLC |
| ACI WORLDWIDE INC | COM | 5K | 137 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ACLARIS THERAPEUTICS INC | COM | 53 | 48 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ACLARIS THERAPEUTICS INC | COM | 425K | 386K | – |
| ACM RESH INC | COM CL A | 4K | 170 | Stokes Family Office, LLC |
| ACM RESH INC | COM CL A | 6K | 259 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ACM RESH INC | COM CL A | 4M | 178K | – |
| ACUITY BRANDS INC | COM | 29K | 121 | Stokes Family Office, LLC |
| ACUITY BRANDS INC | COM | 106M | 441K | – |
| ACUITY BRANDS INC | COM | 178K | 742 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ACUSHNET HLDGS CORP | COM | 127 | 2 | Stokes Family Office, LLC |
| ACUSHNET HLDGS CORP | COM | 1M | 19K | – |
| ACUSHNET HLDGS CORP | COM | 444 | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ADAPTHEALTH CORP | COMMON STOCK | 5K | 466 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ADAPTHEALTH CORP | COMMON STOCK | 5M | 508K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 15K | 1K | Stokes Family Office, LLC |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 2K | 542 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 624K | 179K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 9K | 3K | Stokes Family Office, LLC |
| ADDUS HOMECARE CORP | COM | 3K | 26 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ADDUS HOMECARE CORP | COM | 697 | 6 | Stokes Family Office, LLC |
| ADDUS HOMECARE CORP | COM | 2M | 21K | – |
| ADEIA INC | COM | 2M | 155K | – |
| ADICET BIO INC | COM | 134 | 111 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ADICET BIO INC | COM | 165K | 137K | – |
| ADIENT PLC | ORD SHS | 15M | 625K | – |
| ADIENT PLC | ORD SHS | 616 | 25 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ADMA BIOLOGICS INC | COM | 8K | 757 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ADMA BIOLOGICS INC | COM | 9M | 771K | – |
| ADMA BIOLOGICS INC | COM | 18K | 2K | Stokes Family Office, LLC |
| ADOBE INC | COM | 284M | 515K | – |
| ADOBE INC | COM | 142K | 257 | Stokes Family Office, LLC |
| ADOBE INC | COM | 549K | 996 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ADOBE INC | COM | 13M | 24K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ADT INC DEL | COM | 59M | 8M | – |
| ADT INC DEL | COM | 174K | 23K | Stokes Family Office, LLC |
| ADT INC DEL | COM | 338K | 44K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ADTALEM GLOBAL ED INC | COM | 1K | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ADTALEM GLOBAL ED INC | COM | 3M | 50K | – |
| ADTRAN HOLDINGS INC | COM | 119K | 23K | – |
| ADTRAN HOLDINGS INC | COM | 58 | 11 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ADVANCE AUTO PARTS INC | COM | 15M | 231K | – |
| ADVANCE AUTO PARTS INC | COM | 160K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ADVANCE AUTO PARTS INC | COM | 29K | 459 | Stokes Family Office, LLC |
| ADVANCED DRAIN SYS INC DEL | COM | 4M | 22K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 22K | 134 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ADVANCED ENERGY INDS | COM | 653 | 6 | Stokes Family Office, LLC |
| ADVANCED ENERGY INDS | COM | 435 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ADVANCED ENERGY INDS | COM | 396K | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 323K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ADVANCED MICRO DEVICES INC | COM | 2M | 11K | Alaska Permanent Fund Corp |
| ADVANCED MICRO DEVICES INC | COM | 7K | 43 | Stokes Family Office, LLC |
| ADVANCED MICRO DEVICES INC | COM | 35M | 215K | – |
| ADVANCED MICRO DEVICES INC | COM | 11M | 66K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ADVANSIX INC | COM | 3M | 135K | – |
| ADVANSIX INC | COM | 573 | 25 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ADVANTAGE SOLUTIONS INC | COM CL A | 42 | 13 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ADVANTAGE SOLUTIONS INC | COM CL A | 1M | 334K | – |
| AECOM | COM | 2M | 28K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AECOM | COM | 76K | 865 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AECOM | COM | 29M | 334K | – |
| AECOM | COM | 7K | 78 | Stokes Family Office, LLC |
| AEGON LTD | AMER REG 1 CERT | 200K | 33K | – |
| AERCAP HOLDINGS NV | SHS | 939K | 10K | – |
| AEROVIRONMENT INC | COM | 401K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AEROVIRONMENT INC | COM | 594K | 3K | – |
| AERSALE CORPORATION | COM | 477 | 69 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AERSALE CORPORATION | COM | 982K | 142K | – |
| AERSALE CORPORATION | COM | 173 | 25 | Stokes Family Office, LLC |
| AES CORP | COM | 7K | 412 | Stokes Family Office, LLC |
| AES CORP | COM | 10M | 591K | – |
| AES CORP | COM | 73K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AFFIRM HLDGS INC | COM CL A | 5K | 176 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AFFIRM HLDGS INC | COM CL A | 875K | 29K | – |
| AFLAC INC | COM | 119K | 1K | GuideStone Capital Management, LLC |
| AFLAC INC | COM | 20M | 225K | – |
| AFLAC INC | COM | 109K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AGCO CORP | COM | 176K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AGCO CORP | COM | 150K | 2K | Stokes Family Office, LLC |
| AGCO CORP | COM | 171M | 2M | – |
| AGENUS INC | COM NEW | 235 | 14 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AGENUS INC | COM NEW | 258K | 15K | – |
| AGENUS INC | COM NEW | 117 | 7 | Stokes Family Office, LLC |
| AGILENT TECHNOLOGIES INC | COM | 24M | 184K | – |
| AGILENT TECHNOLOGIES INC | COM | 108K | 830 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AGILENT TECHNOLOGIES INC | COM | 2K | 17 | Stokes Family Office, LLC |
| AGILON HEALTH INC | COM | 43K | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AGILON HEALTH INC | COM | 18K | 3K | Stokes Family Office, LLC |
| AGILON HEALTH INC | COM | 9M | 1M | – |
| AGILYSYS INC | COM | 2K | 16 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AGILYSYS INC | COM | 4M | 37K | – |
| AGILYSYS INC | COM | 2K | 18 | Stokes Family Office, LLC |
| AGIOS PHARMACEUTICALS INC | COM | 2K | 46 | Stokes Family Office, LLC |
| AGIOS PHARMACEUTICALS INC | COM | 733 | 17 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AGIOS PHARMACEUTICALS INC | COM | 1M | 33K | – |
| AGNC INVT CORP | COM | 153K | 16K | – |
| AGNC INVT CORP | COM | 76 | 8 | Stokes Family Office, LLC |
| AGNC INVT CORP | COM | 11K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AGNICO EAGLE MINES LTD | COM | 851K | 13K | – |
| AGREE RLTY CORP | COM | 28M | 458K | – |
| AGREE RLTY CORP | COM | 259K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AGREE RLTY CORP | COM | 37K | 608 | Stokes Family Office, LLC |
| AIR LEASE CORP | CL A | 103K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AIR LEASE CORP | CL A | 15K | 307 | Stokes Family Office, LLC |
| AIR LEASE CORP | CL A | 15M | 318K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 7K | – |
| AIR PRODS & CHEMS INC | COM | 48K | 185 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AIR TRANSPORT SERVICES GRP I | COM | 7K | 488 | Stokes Family Office, LLC |
| AIR TRANSPORT SERVICES GRP I | COM | 4K | 276 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AIR TRANSPORT SERVICES GRP I | COM | 4M | 305K | – |
| AIRBNB INC | COM CL A | 74K | 489 | Stokes Family Office, LLC |
| AIRBNB INC | COM CL A | 2M | 15K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AIRBNB INC | COM CL A | 54M | 360K | – |
| AIRBNB INC | COM CL A | 2M | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AKAMAI TECHNOLOGIES INC | COM | 37M | 412K | – |
| AKAMAI TECHNOLOGIES INC | COM | 15K | 171 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AKAMAI TECHNOLOGIES INC | COM | 920K | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AKOUSTIS TECHNOLOGIES INC | COM | 0 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AKOUSTIS TECHNOLOGIES INC | COM | 15K | 111K | – |
| ALAMO GROUP INC | COM | 4M | 21K | – |
| ALAMO GROUP INC | COM | 4K | 25 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALARM COM HLDGS INC | COM | 445 | 7 | Stokes Family Office, LLC |
| ALARM COM HLDGS INC | COM | 5K | 74 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALARM COM HLDGS INC | COM | 3M | 46K | – |
| ALASKA AIR GROUP INC | COM | 2K | 48 | Stokes Family Office, LLC |
| ALASKA AIR GROUP INC | COM | 3M | 77K | – |
| ALASKA AIR GROUP INC | COM | 48K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALBANY INTL CORP | CL A | 255K | 3K | – |
| ALBANY INTL CORP | CL A | 2K | 20 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALBERTSONS COS INC | COMMON STOCK | 7K | 335 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALBERTSONS COS INC | COMMON STOCK | 1M | 60K | – |
| ALBERTSONS COS INC | COMMON STOCK | 296 | 15 | Stokes Family Office, LLC |
| ALCOA CORP | COM | 45K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALCOA CORP | COM | 7K | 169 | Stokes Family Office, LLC |
| ALCOA CORP | COM | 1M | 34K | – |
| ALCON AG | ORD SHS | 297K | 3K | – |
| ALDEYRA THERAPEUTICS INC | COM | 20 | 6 | Stokes Family Office, LLC |
| ALDEYRA THERAPEUTICS INC | COM | 115K | 35K | – |
| ALECTOR INC | COM | 837K | 184K | – |
| ALECTOR INC | COM | 222 | 49 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALECTOR INC | COM | 82 | 18 | Stokes Family Office, LLC |
| ALEXANDER & BALDWIN INC NEW | COM | 217K | 13K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 2K | 95 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALEXANDER & BALDWIN INC NEW | COM | 51 | 3 | Stokes Family Office, LLC |
| ALEXANDERS INC | COM | 2M | 9K | – |
| ALEXANDERS INC | COM | 225 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 231 | 2 | Stokes Family Office, LLC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 5M | 41K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 13K | 116 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALIGHT INC | COM CL A | 244 | 33 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALIGHT INC | COM CL A | 730K | 99K | – |
| ALIGN TECHNOLOGY INC | COM | 39M | 163K | – |
| ALIGN TECHNOLOGY INC | COM | 48K | 198 | Stokes Family Office, LLC |
| ALIGN TECHNOLOGY INC | COM | 2M | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ALIGN TECHNOLOGY INC | COM | 303K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALIGNMENT HEALTHCARE INC | COM | 3K | 349 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALIGNMENT HEALTHCARE INC | COM | 477 | 61 | Stokes Family Office, LLC |
| ALIGNMENT HEALTHCARE INC | COM | 2M | 193K | – |
| ALKAMI TECHNOLOGY INC | COM | 1K | 38 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALKAMI TECHNOLOGY INC | COM | 342 | 12 | Stokes Family Office, LLC |
| ALKAMI TECHNOLOGY INC | COM | 576K | 20K | – |
| ALKERMES PLC | SHS | 21K | 854 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALKERMES PLC | SHS | 45K | 2K | Stokes Family Office, LLC |
| ALKERMES PLC | SHS | 19M | 801K | – |
| ALLBIRDS INC | COM CL A | 182 | 363 | Stokes Family Office, LLC |
| ALLBIRDS INC | COM CL A | 59 | 118 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALLBIRDS INC | COM CL A | 9K | 19K | – |
| ALLEGIANT TRAVEL CO | COM | 301 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALLEGIANT TRAVEL CO | COM | 449K | 9K | – |
| ALLEGION PLC | ORD SHS | 4M | 37K | – |
| ALLEGION PLC | ORD SHS | 58K | 490 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALLEGION PLC | ORD SHS | 1M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ALLEGION PLC | ORD SHS | 2K | 13 | Stokes Family Office, LLC |
| ALLEGRO MICROSYSTEMS INC | COM | 1M | 38K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 762 | 27 | Stokes Family Office, LLC |
| ALLEGRO MICROSYSTEMS INC | COM | 29K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALLETE INC | COM NEW | 69K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALLETE INC | COM NEW | 624 | 10 | Stokes Family Office, LLC |
| ALLETE INC | COM NEW | 24M | 385K | – |
| ALLIANT ENERGY CORP | COM | 16K | 313 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALLIANT ENERGY CORP | COM | 1M | 29K | – |
| ALLIENT INC | COM | 1M | 54K | – |
| ALLIENT INC | COM | 3K | 113 | Stokes Family Office, LLC |
| ALLIENT INC | COM | 4K | 177 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALLISON TRANSMISSION HLDGS I | COM | 262K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALLISON TRANSMISSION HLDGS I | COM | 154M | 2M | – |
| ALLISON TRANSMISSION HLDGS I | COM | 135K | 2K | Stokes Family Office, LLC |
| ALLOGENE THERAPEUTICS INC | COM | 64K | 27K | – |
| ALLOGENE THERAPEUTICS INC | COM | 68 | 29 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALLOVIR INC | COM | 61K | 84K | – |
| ALLOVIR INC | COM | 115 | 159 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALLOVIR INC | COM | 1K | 2K | Stokes Family Office, LLC |
| ALLSTATE CORP | COM | 102K | 636 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALLSTATE CORP | COM | 6M | 39K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ALLSTATE CORP | COM | 30K | 186 | Stokes Family Office, LLC |
| ALLSTATE CORP | COM | 106M | 662K | – |
| ALLSTATE CORP | COM | 3M | 18K | Alaska Permanent Fund Corp |
| ALLY FINL INC | COM | 24M | 610K | – |
| ALLY FINL INC | COM | 59K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALLY FINL INC | COM | 797K | 20K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ALNYLAM PHARMACEUTICALS INC | COM | 5M | 22K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ALNYLAM PHARMACEUTICALS INC | COM | 453K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALNYLAM PHARMACEUTICALS INC | COM | 176K | 726 | Stokes Family Office, LLC |
| ALNYLAM PHARMACEUTICALS INC | COM | 60M | 247K | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 2M | 48K | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 224 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALPHA METALLURGICAL RESOUR I | COM | 2M | 7K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 1K | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALPHABET INC | CAP STK CL A | 780M | 4M | – |
| ALPHABET INC | CAP STK CL A | 51M | 280K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ALPHABET INC | CAP STK CL A | 6M | 33K | Alaska Permanent Fund Corp |
| ALPHABET INC | CAP STK CL A | 16K | 86 | Stokes Family Office, LLC |
| ALPHABET INC | CAP STK CL A | 3M | 15K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALPHABET INC | CAP STK CL C | 12K | 67 | Stokes Family Office, LLC |
| ALPHABET INC | CAP STK CL C | 10M | 54K | Alaska Permanent Fund Corp |
| ALPHABET INC | CAP STK CL C | 449M | 2M | – |
| ALPHABET INC | CAP STK CL C | 2M | 12K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALPHABET INC | CAP STK CL C | 44M | 240K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ALPHATEC HLDGS INC | COM NEW | 3M | 283K | – |
| ALPHATEC HLDGS INC | COM NEW | 219 | 21 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALPHATEC HLDGS INC | COM NEW | 125 | 12 | Stokes Family Office, LLC |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 185 | 23 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 24 | 3 | Stokes Family Office, LLC |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 474K | 59K | – |
| ALTAIR ENGR INC | COM CL A | 281K | 3K | – |
| ALTAIR ENGR INC | COM CL A | 98 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALTICE USA INC | CL A | 71 | 35 | Stokes Family Office, LLC |
| ALTICE USA INC | CL A | 4M | 2M | – |
| ALTICE USA INC | CL A | 575 | 282 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALTIMMUNE INC | COM NEW | 275K | 41K | – |
| ALTRIA GROUP INC | COM | 9M | 202K | Alaska Permanent Fund Corp |
| ALTRIA GROUP INC | COM | 285M | 6M | – |
| ALTRIA GROUP INC | COM | 164K | 4K | Stokes Family Office, LLC |
| ALTRIA GROUP INC | COM | 450K | 10K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALX ONCOLOGY HLDGS INC | COM | 12 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ALX ONCOLOGY HLDGS INC | COM | 109K | 18K | – |
| AMALGAMATED FINANCIAL CORP | COM | 4K | 131 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMALGAMATED FINANCIAL CORP | COM | 2M | 83K | – |
| AMALGAMATED FINANCIAL CORP | COM | 164 | 6 | Stokes Family Office, LLC |
| A-MARK PRECIOUS METALS INC | COM | 1K | 42 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| A-MARK PRECIOUS METALS INC | COM | 2M | 71K | – |
| A-MARK PRECIOUS METALS INC | COM | 259 | 8 | Stokes Family Office, LLC |
| AMAZON COM INC | COM | 17M | 87K | Alaska Permanent Fund Corp |
| AMAZON COM INC | COM | 900M | 5M | – |
| AMAZON COM INC | COM | 88M | 456K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMAZON COM INC | COM | 437K | 2K | Stokes Family Office, LLC |
| AMAZON COM INC | COM | 4M | 22K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMBAC FINL GROUP INC | COM NEW | 301K | 23K | – |
| AMBAC FINL GROUP INC | COM NEW | 397 | 31 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMBARELLA INC | SHS | 809 | 15 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMBARELLA INC | SHS | 247K | 5K | – |
| AMBEV SA | SPONSORED ADR | 3M | 2M | – |
| AMC NETWORKS INC | CL A | 116 | 12 | Stokes Family Office, LLC |
| AMC NETWORKS INC | CL A | 58 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMC NETWORKS INC | CL A | 3M | 314K | – |
| AMCOR PLC | ORD | 2M | 225K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMCOR PLC | ORD | 52K | 5K | Stokes Family Office, LLC |
| AMCOR PLC | ORD | 26M | 3M | – |
| AMCOR PLC | ORD | 209K | 21K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMCOR PLC | ORD | 64K | 7K | GuideStone Capital Management, LLC |
| AMDOCS LTD | SHS | 62M | 790K | – |
| AMDOCS LTD | SHS | 30K | 388 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMEDISYS INC | COM | 595K | 6K | – |
| AMEDISYS INC | COM | 16K | 171 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMER SOFTWARE INC | CL A | 1M | 148K | – |
| AMER SOFTWARE INC | CL A | 247 | 27 | Stokes Family Office, LLC |
| AMER SOFTWARE INC | CL A | 237 | 26 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMER STATES WTR CO | COM | 2K | 34 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMER STATES WTR CO | COM | 363 | 5 | Stokes Family Office, LLC |
| AMER STATES WTR CO | COM | 566K | 8K | – |
| AMEREN CORP | COM | 163K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMEREN CORP | COM | 4M | 62K | – |
| AMEREN CORP | COM | 172K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMEREN CORP | COM | 1K | 19 | Stokes Family Office, LLC |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 5M | 295K | – |
| AMERICAN AIRLS GROUP INC | COM | 31M | 3M | – |
| AMERICAN AIRLS GROUP INC | COM | 2K | 194 | Stokes Family Office, LLC |
| AMERICAN AIRLS GROUP INC | COM | 37K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERICAN ASSETS TR INC | COM | 3K | 137 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERICAN ASSETS TR INC | COM | 8M | 377K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 7 | 1 | Stokes Family Office, LLC |
| AMERICAN AXLE & MFG HLDGS IN | COM | 1K | 180 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERICAN AXLE & MFG HLDGS IN | COM | 3M | 484K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 309K | 5K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 652K | 10K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 97K | 2K | Stokes Family Office, LLC |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 273K | 4K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 422K | 7K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 616K | 7K | – |
| AMERICAN COASTAL INS CORP | COM | 872K | 83K | – |
| AMERICAN COASTAL INS CORP | COM | 359 | 34 | Stokes Family Office, LLC |
| AMERICAN COASTAL INS CORP | COM | 644 | 61 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERICAN EAGLE OUTFITTERS IN | COM | 10K | 495 | Stokes Family Office, LLC |
| AMERICAN EAGLE OUTFITTERS IN | COM | 1K | 69 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERICAN EAGLE OUTFITTERS IN | COM | 7M | 361K | – |
| AMERICAN ELEC PWR CO INC | COM | 16M | 187K | – |
| AMERICAN ELEC PWR CO INC | COM | 168K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERICAN EXPRESS CO | COM | 20M | 85K | – |
| AMERICAN EXPRESS CO | COM | 256K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERICAN EXPRESS CO | COM | 5M | 23K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMERICAN FINL GROUP INC OHIO | COM | 20M | 159K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 30K | 243 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERICAN FINL GROUP INC OHIO | COM | 149K | 1K | GuideStone Capital Management, LLC |
| AMERICAN HOMES 4 RENT | CL A | 7K | 188 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERICAN HOMES 4 RENT | CL A | 2M | 53K | – |
| AMERICAN INTL GROUP INC | COM NEW | 34K | 452 | GuideStone Capital Management, LLC |
| AMERICAN INTL GROUP INC | COM NEW | 85K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERICAN INTL GROUP INC | COM NEW | 2M | 32K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMERICAN INTL GROUP INC | COM NEW | 2K | 24 | Stokes Family Office, LLC |
| AMERICAN INTL GROUP INC | COM NEW | 156M | 2M | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 18K | Alaska Permanent Fund Corp |
| AMERICAN TOWER CORP NEW | COM | 18M | 95K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 10K | Alaska Permanent Fund Corp |
| AMERICAN TOWER CORP NEW | COM | 194 | 1 | Stokes Family Office, LLC |
| AMERICAN TOWER CORP NEW | COM | 70K | 360 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERICAN TOWER CORP NEW | COM | 8M | 42K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMERICAN VANGUARD CORP | COM | 3K | 304 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERICAN VANGUARD CORP | COM | 6K | 724 | Stokes Family Office, LLC |
| AMERICAN VANGUARD CORP | COM | 998K | 116K | – |
| AMERICAN WELL CORP | CL A | 248 | 763 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERICAN WELL CORP | CL A | 615K | 2M | – |
| AMERICAN WOODMARK CORPORATIO | COM | 5K | 62 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERICAN WOODMARK CORPORATIO | COM | 7M | 83K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 772 | 6 | Stokes Family Office, LLC |
| AMERICAN WTR WKS CO INC NEW | COM | 3M | 22K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 1M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMERICAN WTR WKS CO INC NEW | COM | 99K | 771 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERICOLD REALTY TRUST INC | COM | 73K | 3K | Stokes Family Office, LLC |
| AMERICOLD REALTY TRUST INC | COM | 27M | 1M | – |
| AMERICOLD REALTY TRUST INC | COM | 326K | 13K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERIPRISE FINL INC | COM | 44M | 104K | – |
| AMERIPRISE FINL INC | COM | 2M | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMERIPRISE FINL INC | COM | 4K | 10 | Stokes Family Office, LLC |
| AMERIPRISE FINL INC | COM | 83K | 195 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERIS BANCORP | COM | 3K | 55 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMERIS BANCORP | COM | 755 | 15 | Stokes Family Office, LLC |
| AMERIS BANCORP | COM | 2M | 34K | – |
| AMERISAFE INC | COM | 176 | 4 | Stokes Family Office, LLC |
| AMERISAFE INC | COM | 4M | 83K | – |
| AMERISAFE INC | COM | 8K | 180 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMETEK INC | COM | 51K | 304 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMETEK INC | COM | 12M | 70K | – |
| AMGEN INC | COM | 21M | 66K | – |
| AMGEN INC | COM | 1M | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMGEN INC | COM | 720K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMICUS THERAPEUTICS INC | COM | 869K | 88K | – |
| AMICUS THERAPEUTICS INC | COM | 149 | 15 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMKOR TECHNOLOGY INC | COM | 4K | 96 | Stokes Family Office, LLC |
| AMKOR TECHNOLOGY INC | COM | 71M | 2M | – |
| AMKOR TECHNOLOGY INC | COM | 17K | 422 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMN HEALTHCARE SVCS INC | COM | 811K | 16K | – |
| AMN HEALTHCARE SVCS INC | COM | 154 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 2K | 281 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 743 | 117 | Stokes Family Office, LLC |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 3M | 435K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 2M | 56K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 400 | 10 | Stokes Family Office, LLC |
| AMPHASTAR PHARMACEUTICALS IN | COM | 4K | 90 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMPHENOL CORP NEW | CL A | 136K | 2K | GuideStone Capital Management, LLC |
| AMPHENOL CORP NEW | CL A | 39M | 576K | – |
| AMPHENOL CORP NEW | CL A | 120K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMPLIFY ENERGY CORP NEW | COM | 800 | 118 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMPLIFY ENERGY CORP NEW | COM | 2K | 336 | Stokes Family Office, LLC |
| AMPLIFY ENERGY CORP NEW | COM | 5M | 740K | – |
| AMPLITUDE INC | COM CL A | 481 | 54 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMPLITUDE INC | COM CL A | 513K | 58K | – |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 166 | 131 | Stokes Family Office, LLC |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 99K | 78K | – |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 168 | 132 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMYLYX PHARMACEUTICALS INC | COM | 6K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AMYLYX PHARMACEUTICALS INC | COM | 10K | 5K | Stokes Family Office, LLC |
| AMYLYX PHARMACEUTICALS INC | COM | 6M | 3M | – |
| ANALOG DEVICES INC | COM | 3M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ANALOG DEVICES INC | COM | 43M | 189K | – |
| ANALOG DEVICES INC | COM | 147K | 646 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 46 | 11 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 191K | 45K | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 21 | 5 | Stokes Family Office, LLC |
| ANDERSONS INC | COM | 2M | 40K | – |
| ANGI INC | COM CL A NEW | 2M | 830K | – |
| ANGI INC | COM CL A NEW | 244 | 127 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ANGIODYNAMICS INC | COM | 351 | 58 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ANGIODYNAMICS INC | COM | 2K | 250 | Stokes Family Office, LLC |
| ANGIODYNAMICS INC | COM | 2M | 310K | – |
| ANI PHARMACEUTICALS INC | COM | 700 | 11 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ANI PHARMACEUTICALS INC | COM | 1M | 18K | – |
| ANI PHARMACEUTICALS INC | COM | 191 | 3 | Stokes Family Office, LLC |
| ANIKA THERAPEUTICS INC | COM | 3M | 107K | – |
| ANIKA THERAPEUTICS INC | COM | 101 | 4 | Stokes Family Office, LLC |
| ANIKA THERAPEUTICS INC | COM | 1K | 54 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ANNEXON INC | COM | 1M | 279K | – |
| ANNEXON INC | COM | 2K | 345 | Stokes Family Office, LLC |
| ANNEXON INC | COM | 965 | 197 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ANSYS INC | COM | 848K | 3K | – |
| ANSYS INC | COM | 27K | 84 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ANTERIX INC | COM | 713 | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ANTERIX INC | COM | 426K | 11K | – |
| ANTERO RESOURCES CORP | COM | 69K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ANTERO RESOURCES CORP | COM | 16M | 481K | – |
| ANTERO RESOURCES CORP | COM | 13K | 409 | Stokes Family Office, LLC |
| ANYWHERE REAL ESTATE INC | COM | 3M | 865K | – |
| ANYWHERE REAL ESTATE INC | COM | 106 | 32 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AON PLC | SHS CL A | 43K | 148 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AON PLC | SHS CL A | 157K | 538 | GuideStone Capital Management, LLC |
| AON PLC | SHS CL A | 16M | 55K | – |
| APA CORPORATION | COM | 697 | 24 | Stokes Family Office, LLC |
| APA CORPORATION | COM | 53K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| APA CORPORATION | COM | 42M | 1M | – |
| APARTMENT INVT & MGMT CO | CL A | 259 | 32 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| APARTMENT INVT & MGMT CO | CL A | 95K | 12K | – |
| APELLIS PHARMACEUTICALS INC | COM | 27K | 718 | Stokes Family Office, LLC |
| APELLIS PHARMACEUTICALS INC | COM | 57K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| APELLIS PHARMACEUTICALS INC | COM | 9M | 245K | – |
| API GROUP CORP | COM STK | 755K | 20K | – |
| API GROUP CORP | COM STK | 263 | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| APOGEE ENTERPRISES INC | COM | 6M | 99K | – |
| APOGEE ENTERPRISES INC | COM | 2K | 36 | Stokes Family Office, LLC |
| APOGEE ENTERPRISES INC | COM | 10K | 164 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| APOGEE THERAPEUTICS INC | COM | 454K | 12K | – |
| APOGEE THERAPEUTICS INC | COM | 39 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| APOLLO COML REAL EST FIN INC | COM | 5K | 463 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| APOLLO COML REAL EST FIN INC | COM | 579K | 59K | – |
| APOLLO GLOBAL MGMT INC | COM | 107K | 909 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| APOLLO GLOBAL MGMT INC | COM | 50M | 423K | – |
| APOLLO GLOBAL MGMT INC | COM | 14K | 120 | Stokes Family Office, LLC |
| APOLLO GLOBAL MGMT INC | COM | 143K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| APPFOLIO INC | COM CL A | 4K | 17 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| APPFOLIO INC | COM CL A | 14M | 58K | – |
| APPFOLIO INC | COM CL A | 24K | 97 | Stokes Family Office, LLC |
| APPIAN CORP | CL A | 62 | 2 | Stokes Family Office, LLC |
| APPIAN CORP | CL A | 401 | 13 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| APPIAN CORP | CL A | 2M | 78K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 326K | 23K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 3K | 215 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| APPLE INC | COM | 5M | 24K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| APPLE INC | COM | 137M | 649K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| APPLE INC | COM | 2B | 7M | – |
| APPLE INC | COM | 28M | 135K | Alaska Permanent Fund Corp |
| APPLE INC | COM | 867K | 4K | GuideStone Capital Management, LLC |
| APPLE INC | COM | 35K | 166 | Stokes Family Office, LLC |
| APPLIED INDL TECHNOLOGIES IN | COM | 2K | 8 | Stokes Family Office, LLC |
| APPLIED INDL TECHNOLOGIES IN | COM | 14K | 71 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| APPLIED INDL TECHNOLOGIES IN | COM | 10M | 52K | – |
| APPLIED MATLS INC | COM | 3M | 13K | Alaska Permanent Fund Corp |
| APPLIED MATLS INC | COM | 156K | 661 | Stokes Family Office, LLC |
| APPLIED MATLS INC | COM | 11M | 46K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| APPLIED MATLS INC | COM | 337M | 1M | – |
| APPLIED MATLS INC | COM | 698K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| APPLIED OPTOELECTRONICS INC | COM | 630K | 76K | – |
| APPLOVIN CORP | COM CL A | 122K | 1K | Stokes Family Office, LLC |
| APPLOVIN CORP | COM CL A | 21M | 248K | – |
| APPLOVIN CORP | COM CL A | 226K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| APTARGROUP INC | COM | 144K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| APTARGROUP INC | COM | 22K | 153 | Stokes Family Office, LLC |
| APTARGROUP INC | COM | 21M | 148K | – |
| APTARGROUP INC | COM | 182K | 1K | GuideStone Capital Management, LLC |
| APTIV PLC | SHS | 82K | 1K | Stokes Family Office, LLC |
| APTIV PLC | SHS | 302K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| APTIV PLC | SHS | 1M | 19K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| APTIV PLC | SHS | 49M | 714K | – |
| ARAMARK | COM | 8K | 236 | Stokes Family Office, LLC |
| ARAMARK | COM | 23K | 671 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARAMARK | COM | 30M | 896K | – |
| ARBOR REALTY TRUST INC | COM | 14 | 1 | Stokes Family Office, LLC |
| ARBOR REALTY TRUST INC | COM | 287 | 20 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARBOR REALTY TRUST INC | COM | 727K | 51K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 45K | 13K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 5K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARCADIUM LITHIUM PLC | COM SHS | 84 | 25 | Stokes Family Office, LLC |
| ARCBEST CORP | COM | 1M | 10K | – |
| ARCBEST CORP | COM | 107 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARCELLX INC | COMMON STOCK | 930K | 17K | – |
| ARCELLX INC | COMMON STOCK | 110 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 571K | 25K | – |
| ARCH CAP GROUP LTD | ORD | 188K | 2K | GuideStone Capital Management, LLC |
| ARCH CAP GROUP LTD | ORD | 13K | 126 | Stokes Family Office, LLC |
| ARCH CAP GROUP LTD | ORD | 157M | 2M | – |
| ARCH CAP GROUP LTD | ORD | 58K | 577 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARCH CAP GROUP LTD | ORD | 962K | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ARCH RESOURCES INC | CL A | 609 | 4 | Stokes Family Office, LLC |
| ARCH RESOURCES INC | CL A | 6M | 43K | – |
| ARCH RESOURCES INC | CL A | 5K | 33 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARCHER AVIATION INC | COM CL A | 83K | 24K | – |
| ARCHER DANIELS MIDLAND CO | COM | 468K | 8K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 41K | Alaska Permanent Fund Corp |
| ARCHER DANIELS MIDLAND CO | COM | 136K | 2K | Stokes Family Office, LLC |
| ARCHER DANIELS MIDLAND CO | COM | 164M | 3M | – |
| ARCHER DANIELS MIDLAND CO | COM | 4M | 62K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ARCHROCK INC | COM | 5M | 272K | – |
| ARCHROCK INC | COM | 4K | 197 | Stokes Family Office, LLC |
| ARCHROCK INC | COM | 18K | 900 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARCOSA INC | COM | 914K | 11K | – |
| ARCOSA INC | COM | 3K | 33 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARCTURUS THERAPEUTICS HLDGS | COM | 2K | 73 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARCTURUS THERAPEUTICS HLDGS | COM | 283K | 12K | – |
| ARCUS BIOSCIENCES INC | COM | 374K | 25K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 5K | 574 | Stokes Family Office, LLC |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 2M | 256K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 5K | 525 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARDAGH METAL PACKAGING S A | SHS | 98K | 29K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARDAGH METAL PACKAGING S A | SHS | 51 | 15 | Stokes Family Office, LLC |
| ARDAGH METAL PACKAGING S A | SHS | 988K | 290K | – |
| ARDELYX INC | COM | 385 | 52 | Stokes Family Office, LLC |
| ARDELYX INC | COM | 3K | 383 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARDELYX INC | COM | 3M | 416K | – |
| ARDMORE SHIPPING CORP | COM | 2M | 106K | – |
| ARDMORE SHIPPING CORP | COM | 11K | 467 | Stokes Family Office, LLC |
| ARDMORE SHIPPING CORP | COM | 6K | 267 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARES COML REAL ESTATE CORP | COM | 122K | 18K | – |
| ARES COML REAL ESTATE CORP | COM | 47 | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARGAN INC | COM | 12M | 169K | – |
| ARGAN INC | COM | 63K | 856 | Stokes Family Office, LLC |
| ARGAN INC | COM | 19K | 254 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 764K | 49K | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 768 | 49 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 360 | 23 | Stokes Family Office, LLC |
| ARISTA NETWORKS INC | COM | 228K | 650 | Stokes Family Office, LLC |
| ARISTA NETWORKS INC | COM | 179M | 510K | – |
| ARISTA NETWORKS INC | COM | 3M | 9K | Alaska Permanent Fund Corp |
| ARISTA NETWORKS INC | COM | 180K | 514 | GuideStone Capital Management, LLC |
| ARISTA NETWORKS INC | COM | 574K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARISTA NETWORKS INC | COM | 8M | 24K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ARKO CORP | COM | 665 | 106 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARKO CORP | COM | 663K | 106K | – |
| ARKO CORP | COM | 113 | 18 | Stokes Family Office, LLC |
| ARLO TECHNOLOGIES INC | COM | 4K | 334 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARLO TECHNOLOGIES INC | COM | 14K | 1K | Stokes Family Office, LLC |
| ARLO TECHNOLOGIES INC | COM | 5M | 365K | – |
| ARMADA HOFFLER PPTYS INC | COM | 266K | 24K | – |
| ARMADA HOFFLER PPTYS INC | COM | 920 | 83 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 426 | 22 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 383K | 20K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 793 | 7 | Stokes Family Office, LLC |
| ARMSTRONG WORLD INDS INC NEW | COM | 13M | 115K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 80K | 711 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARRAY TECHNOLOGIES INC | COM SHS | 4M | 427K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 14K | 1K | Stokes Family Office, LLC |
| ARRAY TECHNOLOGIES INC | COM SHS | 7K | 729 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARROW ELECTRS INC | COM | 84K | 692 | GuideStone Capital Management, LLC |
| ARROW ELECTRS INC | COM | 152M | 1M | – |
| ARROW ELECTRS INC | COM | 148K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARROW ELECTRS INC | COM | 27K | 223 | Stokes Family Office, LLC |
| ARTISAN PARTNERS ASSET MGMT | CL A | 659K | 16K | – |
| ARTIVION INC | COM | 549K | 21K | – |
| ARTIVION INC | COM | 2K | 92 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ARTIVION INC | COM | 231 | 9 | Stokes Family Office, LLC |
| ASANA INC | CL A | 444K | 32K | – |
| ASANA INC | CL A | 109 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ASBURY AUTOMOTIVE GROUP INC | COM | 228 | 1 | Stokes Family Office, LLC |
| ASBURY AUTOMOTIVE GROUP INC | COM | 2M | 7K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 456 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 9M | 763K | – |
| ASGN INC | COM | 19K | 213 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ASGN INC | COM | 20M | 228K | – |
| ASHLAND INC | COM | 18M | 187K | – |
| ASHLAND INC | COM | 10K | 108 | GuideStone Capital Management, LLC |
| ASHLAND INC | COM | 38K | 402 | Stokes Family Office, LLC |
| ASHLAND INC | COM | 117K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 98K | 96 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ASPEN AEROGELS INC | COM | 2M | 79K | – |
| ASPEN AEROGELS INC | COM | 2K | 103 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ASPEN AEROGELS INC | COM | 1K | 45 | Stokes Family Office, LLC |
| ASPEN TECHNOLOGY INC | COM | 11K | 53 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ASPEN TECHNOLOGY INC | COM | 3M | 17K | – |
| ASSERTIO HOLDINGS INC | COM NEW | 3M | 2M | – |
| ASSERTIO HOLDINGS INC | COM NEW | 61 | 49 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ASSERTIO HOLDINGS INC | COM NEW | 31 | 25 | Stokes Family Office, LLC |
| ASSOCIATED BANC CORP | COM | 19M | 918K | – |
| ASSOCIATED BANC CORP | COM | 21K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ASSURANT INC | COM | 65K | 392 | Stokes Family Office, LLC |
| ASSURANT INC | COM | 169M | 1M | – |
| ASSURANT INC | COM | 7K | 42 | GuideStone Capital Management, LLC |
| ASSURANT INC | COM | 1M | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ASSURANT INC | COM | 155K | 932 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ASSURANT INC | COM | 2M | 14K | Alaska Permanent Fund Corp |
| ASSURED GUARANTY LTD | COM | 29K | 379 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ASSURED GUARANTY LTD | COM | 22K | 288 | Stokes Family Office, LLC |
| ASSURED GUARANTY LTD | COM | 51M | 662K | – |
| ASTEC INDS INC | COM | 663K | 22K | – |
| ASTEC INDS INC | COM | 119 | 4 | Stokes Family Office, LLC |
| ASTEC INDS INC | COM | 1K | 50 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 13K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 50K | 644 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ASTRONICS CORP | COM | 755K | 38K | – |
| ASTRONICS CORP | COM | 1K | 66 | Stokes Family Office, LLC |
| ASTRONICS CORP | COM | 861 | 43 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ASURE SOFTWARE INC | COM | 2M | 194K | – |
| ASURE SOFTWARE INC | COM | 1K | 138 | Stokes Family Office, LLC |
| ASURE SOFTWARE INC | COM | 546 | 65 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AT&T INC | COM | 394K | 21K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AT&T INC | COM | 10M | 532K | Alaska Permanent Fund Corp |
| AT&T INC | COM | 386M | 20M | – |
| AT&T INC | COM | 18M | 934K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AT&T INC | COM | 146K | 8K | Stokes Family Office, LLC |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 68 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 128K | 15K | – |
| ATI INC | COM | 703K | 13K | – |
| ATI INC | COM | 388 | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ATKORE INC | COM | 1K | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ATKORE INC | COM | 3M | 20K | – |
| ATLASSIAN CORPORATION | CL A | 4M | 22K | – |
| ATLASSIAN CORPORATION | CL A | 6K | 33 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ATMOS ENERGY CORP | COM | 2K | 17 | Stokes Family Office, LLC |
| ATMOS ENERGY CORP | COM | 2M | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ATMOS ENERGY CORP | COM | 50M | 428K | – |
| ATMOS ENERGY CORP | COM | 125K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ATMUS FILTRATION TECHNOLOGIE | COM | 58 | 2 | Stokes Family Office, LLC |
| ATMUS FILTRATION TECHNOLOGIE | COM | 266K | 9K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 633 | 22 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ATN INTL INC | COM | 137 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ATN INTL INC | COM | 1M | 58K | – |
| ATRICURE INC | COM | 342 | 15 | Stokes Family Office, LLC |
| ATRICURE INC | COM | 1M | 59K | – |
| ATRICURE INC | COM | 1K | 52 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AURINIA PHARMACEUTICALS INC | COM | 1M | 202K | – |
| AURINIA PHARMACEUTICALS INC | COM | 3K | 441 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AURINIA PHARMACEUTICALS INC | COM | 594 | 104 | Stokes Family Office, LLC |
| AURORA INNOVATION INC | CLASS A COM | 308K | 111K | – |
| AUTODESK INC | COM | 163K | 666 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AUTODESK INC | COM | 23M | 93K | – |
| AUTODESK INC | COM | 72K | 292 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AUTOHOME INC | SP ADS RP CL A | 22M | 803K | – |
| AUTOHOME INC | SP ADS RP CL A | 471K | 17K | GuideStone Capital Management, LLC |
| AUTOLIV INC | COM | 26K | 245 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AUTOLIV INC | COM | 53M | 498K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 143K | 598 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 81M | 340K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 4M | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AUTOMATIC DATA PROCESSING IN | COM | 1K | 5 | Stokes Family Office, LLC |
| AUTONATION INC | COM | 12K | 75 | Stokes Family Office, LLC |
| AUTONATION INC | COM | 61M | 387K | – |
| AUTONATION INC | COM | 41K | 258 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AUTOZONE INC | COM | 94K | 32 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AUTOZONE INC | COM | 121M | 41K | – |
| AUTOZONE INC | COM | 236K | 80 | GuideStone Capital Management, LLC |
| AUTOZONE INC | COM | 964K | 327 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AUTOZONE INC | COM | 6K | 2 | Stokes Family Office, LLC |
| AVALONBAY CMNTYS INC | COM | 32K | 155 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AVALONBAY CMNTYS INC | COM | 1K | 5 | Stokes Family Office, LLC |
| AVALONBAY CMNTYS INC | COM | 10M | 47K | – |
| AVALONBAY CMNTYS INC | COM | 4M | 17K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AVALONBAY CMNTYS INC | COM | 1M | 5K | Alaska Permanent Fund Corp |
| AVANGRID INC | COM | 994 | 28 | Stokes Family Office, LLC |
| AVANGRID INC | COM | 1M | 38K | – |
| AVANGRID INC | COM | 89K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AVANOS MED INC | COM | 59 | 3 | Stokes Family Office, LLC |
| AVANOS MED INC | COM | 2K | 96 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AVANOS MED INC | COM | 3M | 147K | – |
| AVANTOR INC | COM | 21K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AVANTOR INC | COM | 6M | 272K | – |
| AVEPOINT INC | COM CL A | 500 | 48 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AVEPOINT INC | COM CL A | 757K | 73K | – |
| AVEPOINT INC | COM CL A | 302 | 29 | Stokes Family Office, LLC |
| AVERY DENNISON CORP | COM | 3M | 14K | – |
| AVERY DENNISON CORP | COM | 34K | 157 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AVIAT NETWORKS INC | COM NEW | 993K | 35K | – |
| AVIDITY BIOSCIENCES INC | COM | 82 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AVIDITY BIOSCIENCES INC | COM | 82 | 2 | Stokes Family Office, LLC |
| AVIDITY BIOSCIENCES INC | COM | 492K | 12K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 531 | 44 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AVIDXCHANGE HOLDINGS INC | COM | 176K | 15K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 12 | 1 | Stokes Family Office, LLC |
| AVIENT CORPORATION | COM | 22K | 509 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AVIENT CORPORATION | COM | 4M | 95K | – |
| AVIENT CORPORATION | COM | 260 | 6 | Stokes Family Office, LLC |
| AVIS BUDGET GROUP | COM | 12K | 116 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AVIS BUDGET GROUP | COM | 4M | 41K | – |
| AVIS BUDGET GROUP | COM | 209 | 2 | Stokes Family Office, LLC |
| AVISTA CORP | COM | 485 | 14 | Stokes Family Office, LLC |
| AVISTA CORP | COM | 11K | 327 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AVISTA CORP | COM | 1M | 34K | – |
| AVITA MEDICAL INC | COM | 8 | 1 | Stokes Family Office, LLC |
| AVITA MEDICAL INC | COM | 214 | 27 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AVITA MEDICAL INC | COM | 182K | 23K | – |
| AVNET INC | COM | 138K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AVNET INC | COM | 37K | 717 | Stokes Family Office, LLC |
| AVNET INC | COM | 94M | 2M | – |
| AVNET INC | COM | 122K | 2K | GuideStone Capital Management, LLC |
| AXALTA COATING SYS LTD | COM | 42K | 1K | Stokes Family Office, LLC |
| AXALTA COATING SYS LTD | COM | 165K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AXALTA COATING SYS LTD | COM | 27M | 788K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 7M | 46K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 4K | 31 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AXCELIS TECHNOLOGIES INC | COM NEW | 28K | 195 | Stokes Family Office, LLC |
| AXIS CAP HLDGS LTD | SHS | 309K | 4K | Stokes Family Office, LLC |
| AXIS CAP HLDGS LTD | SHS | 181M | 3M | – |
| AXIS CAP HLDGS LTD | SHS | 102K | 1K | GuideStone Capital Management, LLC |
| AXIS CAP HLDGS LTD | SHS | 686K | 10K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AXON ENTERPRISE INC | COM | 17K | 58 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AXON ENTERPRISE INC | COM | 1M | 4K | – |
| AXONICS INC | COM | 134 | 2 | Stokes Family Office, LLC |
| AXONICS INC | COM | 1M | 18K | – |
| AXONICS INC | COM | 2K | 32 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AXOS FINANCIAL INC | COM | 22K | 382 | Stokes Family Office, LLC |
| AXOS FINANCIAL INC | COM | 8K | 137 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AXOS FINANCIAL INC | COM | 7M | 121K | – |
| AXSOME THERAPEUTICS INC | COM | 2K | 24 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AXSOME THERAPEUTICS INC | COM | 161 | 2 | Stokes Family Office, LLC |
| AXSOME THERAPEUTICS INC | COM | 1M | 13K | – |
| AZEK CO INC | CL A | 127K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AZEK CO INC | CL A | 37K | 874 | Stokes Family Office, LLC |
| AZEK CO INC | CL A | 22M | 529K | – |
| AZZ INC | COM | 5K | 65 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| AZZ INC | COM | 386 | 5 | Stokes Family Office, LLC |
| AZZ INC | COM | 1M | 19K | – |
| B & G FOODS INC NEW | COM | 6K | 745 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| B & G FOODS INC NEW | COM | 5M | 626K | – |
| B & G FOODS INC NEW | COM | 1K | 128 | Stokes Family Office, LLC |
| BABCOCK & WILCOX ENTERPRISES | COM | 2K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BABCOCK & WILCOX ENTERPRISES | COM | 1M | 1M | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 4K | 3K | Stokes Family Office, LLC |
| BADGER METER INC | COM | 1K | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BADGER METER INC | COM | 745 | 4 | Stokes Family Office, LLC |
| BADGER METER INC | COM | 4M | 20K | – |
| BAKER HUGHES COMPANY | CL A | 653K | 19K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BAKER HUGHES COMPANY | CL A | 212M | 6M | – |
| BAKER HUGHES COMPANY | CL A | 253K | 7K | Stokes Family Office, LLC |
| BAKER HUGHES COMPANY | CL A | 6M | 166K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BAKER HUGHES COMPANY | CL A | 5M | 144K | Alaska Permanent Fund Corp |
| BAKKT HOLDINGS INC | COM CL A NEW | 643 | 34 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BAKKT HOLDINGS INC | COM CL A NEW | 2K | 82 | Stokes Family Office, LLC |
| BAKKT HOLDINGS INC | COM CL A NEW | 294K | 16K | – |
| BALL CORP | COM | 5M | 88K | – |
| BALL CORP | COM | 80K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BALL CORP | COM | 11K | 188 | Stokes Family Office, LLC |
| BANC OF CALIFORNIA INC | COM | 402K | 31K | – |
| BANC OF CALIFORNIA INC | COM | 345 | 27 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BANCFIRST CORP | COM | 5K | 58 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BANCFIRST CORP | COM | 215K | 2K | – |
| BANCFIRST CORP | COM | 263 | 3 | Stokes Family Office, LLC |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 424K | 42K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 4M | 2M | – |
| BANCO DE CHILE | SPONSORED ADS | 502K | 22K | GuideStone Capital Management, LLC |
| BANCO DE CHILE | SPONSORED ADS | 5M | 221K | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 547K | 29K | – |
| BANCO SANTANDER S.A. | ADR | 763K | 165K | – |
| BANCO SANTANDER S.A. | ADR | 2K | 412 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BANCORP INC DEL | COM | 680 | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BANCORP INC DEL | COM | 859K | 23K | – |
| BANDWIDTH INC | COM CL A | 1M | 61K | – |
| BANDWIDTH INC | COM CL A | 2K | 103 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BANK AMERICA CORP | COM | 379K | 10K | Stokes Family Office, LLC |
| BANK AMERICA CORP | COM | 9M | 216K | Alaska Permanent Fund Corp |
| BANK AMERICA CORP | COM | 1M | 26K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BANK AMERICA CORP | COM | 245M | 6M | – |
| BANK AMERICA CORP | COM | 21M | 540K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BANK FIRST CORP | COM | 903K | 11K | – |
| BANK FIRST CORP | COM | 661 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BANK FIRST CORP | COM | 248 | 3 | Stokes Family Office, LLC |
| BANK MARIN BANCORP | COM | 3K | 165 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BANK MARIN BANCORP | COM | 1K | 91 | Stokes Family Office, LLC |
| BANK MARIN BANCORP | COM | 705K | 44K | – |
| BANK NEW YORK MELLON CORP | COM | 6K | 98 | Stokes Family Office, LLC |
| BANK NEW YORK MELLON CORP | COM | 95M | 2M | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 24K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BANK NEW YORK MELLON CORP | COM | 131K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BANK NOVA SCOTIA HALIFAX | COM | 230K | 5K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 11K | 315 | Stokes Family Office, LLC |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 841K | 24K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 10K | 277 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BANK OZK LITTLE ROCK ARK | COM | 239K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BANK OZK LITTLE ROCK ARK | COM | 96M | 2M | – |
| BANK OZK LITTLE ROCK ARK | COM | 80K | 2K | Stokes Family Office, LLC |
| BANKUNITED INC | COM | 3K | 118 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BANKUNITED INC | COM | 3K | 86 | Stokes Family Office, LLC |
| BANKUNITED INC | COM | 5M | 169K | – |
| BANNER CORP | COM NEW | 2K | 46 | Stokes Family Office, LLC |
| BANNER CORP | COM NEW | 4M | 72K | – |
| BANNER CORP | COM NEW | 9K | 179 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BARCLAYS PLC | ADR | 2M | 179K | – |
| BARCLAYS PLC | ADR | 461 | 43 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BARK INC | COM | 22 | 12 | Stokes Family Office, LLC |
| BARK INC | COM | 33K | 18K | – |
| BARK INC | COM | 255 | 141 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BARRETT BUSINESS SVCS INC | COM | 4K | 128 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BARRETT BUSINESS SVCS INC | COM | 1K | 44 | Stokes Family Office, LLC |
| BARRETT BUSINESS SVCS INC | COM | 8M | 246K | – |
| BARRICK GOLD CORP | COM | 732K | 44K | – |
| BATH & BODY WORKS INC | COM | 7K | 187 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BATH & BODY WORKS INC | COM | 5M | 124K | – |
| BAXTER INTL INC | COM | 30M | 901K | – |
| BAXTER INTL INC | COM | 2K | 63 | Stokes Family Office, LLC |
| BAXTER INTL INC | COM | 975K | 29K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BAXTER INTL INC | COM | 77K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BCB BANCORP INC | COM | 2K | 175 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BCB BANCORP INC | COM | 8K | 787 | Stokes Family Office, LLC |
| BCB BANCORP INC | COM | 323K | 30K | – |
| BEACON ROOFING SUPPLY INC | COM | 905 | 10 | Stokes Family Office, LLC |
| BEACON ROOFING SUPPLY INC | COM | 3M | 38K | – |
| BEACON ROOFING SUPPLY INC | COM | 6K | 66 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BEAM THERAPEUTICS INC | COM | 211K | 9K | – |
| BEAZER HOMES USA INC | COM NEW | 2K | 57 | Stokes Family Office, LLC |
| BEAZER HOMES USA INC | COM NEW | 6M | 236K | – |
| BEAZER HOMES USA INC | COM NEW | 3K | 92 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BECTON DICKINSON & CO | COM | 58M | 250K | – |
| BECTON DICKINSON & CO | COM | 112K | 482 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BECTON DICKINSON & CO | COM | 3K | 13 | Stokes Family Office, LLC |
| BECTON DICKINSON & CO | COM | 2M | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BEL FUSE INC | CL B | 130 | 2 | Stokes Family Office, LLC |
| BEL FUSE INC | CL B | 130 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BEL FUSE INC | CL B | 2M | 27K | – |
| BELDEN INC | COM | 70K | 745 | GuideStone Capital Management, LLC |
| BELDEN INC | COM | 8M | 84K | – |
| BELDEN INC | COM | 9K | 99 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BELLRING BRANDS INC | COMMON STOCK | 114 | 2 | Stokes Family Office, LLC |
| BELLRING BRANDS INC | COMMON STOCK | 21K | 373 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BELLRING BRANDS INC | COMMON STOCK | 161K | 3K | GuideStone Capital Management, LLC |
| BELLRING BRANDS INC | COMMON STOCK | 30M | 529K | – |
| BENCHMARK ELECTRS INC | COM | 2K | 49 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BENCHMARK ELECTRS INC | COM | 5M | 133K | – |
| BENCHMARK ELECTRS INC | COM | 631 | 16 | Stokes Family Office, LLC |
| BENSON HILL INC | COMMON STOCK | 66 | 436 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BENSON HILL INC | COMMON STOCK | 9K | 61K | – |
| BERKLEY W R CORP | COM | 290K | 4K | GuideStone Capital Management, LLC |
| BERKLEY W R CORP | COM | 6K | 78 | Stokes Family Office, LLC |
| BERKLEY W R CORP | COM | 82K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BERKLEY W R CORP | COM | 990K | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BERKLEY W R CORP | COM | 46M | 582K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 17M | 27 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 25M | 62K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 16K | 39 | Stokes Family Office, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6M | 14K | Alaska Permanent Fund Corp |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 284M | 697K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 962K | 42K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 1K | 56 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BERRY CORP | COM | 1K | 189 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BERRY CORP | COM | 4M | 589K | – |
| BERRY CORP | COM | 4K | 607 | Stokes Family Office, LLC |
| BERRY GLOBAL GROUP INC | COM | 84M | 1M | – |
| BERRY GLOBAL GROUP INC | COM | 163K | 3K | GuideStone Capital Management, LLC |
| BERRY GLOBAL GROUP INC | COM | 123K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BERRY GLOBAL GROUP INC | COM | 26K | 434 | Stokes Family Office, LLC |
| BEST BUY INC | COM | 625K | 7K | Alaska Permanent Fund Corp |
| BEST BUY INC | COM | 122K | 1K | Stokes Family Office, LLC |
| BEST BUY INC | COM | 405K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BEST BUY INC | COM | 2M | 25K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BEST BUY INC | COM | 277K | 3K | GuideStone Capital Management, LLC |
| BEST BUY INC | COM | 113M | 1M | – |
| BEYOND AIR INC | COM | 12K | 22K | – |
| BEYOND INC | COM | 9K | 698 | Stokes Family Office, LLC |
| BEYOND INC | COM | 379K | 29K | – |
| BEYOND INC | COM | 2K | 126 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BGC GROUP INC | CL A | 3M | 332K | – |
| BGC GROUP INC | CL A | 1K | 145 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BHP GROUP LTD | SPONSORED ADS | 2M | 28K | – |
| BIG 5 SPORTING GOODS CORP | COM | 207 | 70 | Stokes Family Office, LLC |
| BIG 5 SPORTING GOODS CORP | COM | 1M | 389K | – |
| BIG 5 SPORTING GOODS CORP | COM | 112 | 38 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BIG LOTS INC | COM | 66K | 38K | – |
| BIG LOTS INC | COM | 5 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 282 | 35 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 121K | 15K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 16 | 2 | Stokes Family Office, LLC |
| BIO RAD LABS INC | CL A | 27K | 99 | Stokes Family Office, LLC |
| BIO RAD LABS INC | CL A | 13M | 48K | – |
| BIO RAD LABS INC | CL A | 46K | 169 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BIOATLA INC | COM | 1K | 988 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BIOATLA INC | COM | 325 | 237 | Stokes Family Office, LLC |
| BIOATLA INC | COM | 870K | 635K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 2K | 375 | Stokes Family Office, LLC |
| BIOCRYST PHARMACEUTICALS INC | COM | 3M | 542K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 4K | 692 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BIOGEN INC | COM | 5M | 23K | – |
| BIOGEN INC | COM | 44K | 188 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BIOHAVEN LTD | COM | 2M | 54K | – |
| BIOHAVEN LTD | COM | 69 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BIOMARIN PHARMACEUTICAL INC | COM | 4M | 53K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 33K | 404 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BIOMARIN PHARMACEUTICAL INC | COM | 153K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BIOMARIN PHARMACEUTICAL INC | COM | 3K | 31 | Stokes Family Office, LLC |
| BIO-TECHNE CORP | COM | 20K | 285 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BIO-TECHNE CORP | COM | 4M | 50K | – |
| BIOVIE INC | CL A NEW | 0 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BIOVIE INC | CL A NEW | 8K | 20K | – |
| BIOXCEL THERAPEUTICS INC | COM | 18K | 14K | – |
| BIT DIGITAL INC | SHS | 70 | 22 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BIT DIGITAL INC | SHS | 445K | 140K | – |
| BJS RESTAURANTS INC | COM | 2M | 69K | – |
| BJS RESTAURANTS INC | COM | 833 | 24 | Stokes Family Office, LLC |
| BJS RESTAURANTS INC | COM | 2K | 49 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BJS WHSL CLUB HLDGS INC | COM | 63K | 721 | GuideStone Capital Management, LLC |
| BJS WHSL CLUB HLDGS INC | COM | 1M | 13K | – |
| BJS WHSL CLUB HLDGS INC | COM | 29K | 326 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BLACK HILLS CORP | COM | 62M | 1M | – |
| BLACK HILLS CORP | COM | 2K | 30 | Stokes Family Office, LLC |
| BLACK HILLS CORP | COM | 180K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BLACKBAUD INC | COM | 38K | 505 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BLACKBAUD INC | COM | 7M | 87K | – |
| BLACKROCK INC | COM | 119K | 151 | Stokes Family Office, LLC |
| BLACKROCK INC | COM | 52M | 66K | – |
| BLACKROCK INC | COM | 10M | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BLACKROCK INC | COM | 355K | 451 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BLACKSTONE INC | COM | 2M | 19K | – |
| BLACKSTONE INC | COM | 63K | 509 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BLACKSTONE MTG TR INC | COM CL A | 923 | 53 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BLACKSTONE MTG TR INC | COM CL A | 782K | 45K | – |
| BLADE AIR MOBILITY INC | CL A COM | 2M | 544K | – |
| BLADE AIR MOBILITY INC | CL A COM | 6K | 2K | Stokes Family Office, LLC |
| BLADE AIR MOBILITY INC | CL A COM | 3K | 969 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BLINK CHARGING CO | COM | 2M | 801K | – |
| BLINK CHARGING CO | COM | 1K | 529 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BLINK CHARGING CO | COM | 9K | 3K | Stokes Family Office, LLC |
| BLOCK H & R INC | COM | 381K | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BLOCK H & R INC | COM | 127K | 2K | Stokes Family Office, LLC |
| BLOCK H & R INC | COM | 115M | 2M | – |
| BLOCK INC | CL A | 98K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BLOCK INC | CL A | 1M | 21K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BLOCK INC | CL A | 7M | 116K | – |
| BLOCK INC | CL A | 18K | 288 | Stokes Family Office, LLC |
| BLOOMIN BRANDS INC | COM | 6M | 305K | – |
| BLOOMIN BRANDS INC | COM | 1K | 65 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BLUE BIRD CORP | COM | 18K | 328 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BLUE BIRD CORP | COM | 48K | 888 | Stokes Family Office, LLC |
| BLUE BIRD CORP | COM | 11M | 213K | – |
| BLUE OWL CAPITAL INC | COM CL A | 3M | 147K | – |
| BLUE OWL CAPITAL INC | COM CL A | 12K | 674 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BLUE RIDGE BANKSHARES INC VA | COM | 16 | 6 | Stokes Family Office, LLC |
| BLUE RIDGE BANKSHARES INC VA | COM | 72K | 27K | – |
| BLUE RIDGE BANKSHARES INC VA | COM | 29 | 11 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BLUEBIRD BIO INC | COM | 701 | 765 | Stokes Family Office, LLC |
| BLUEBIRD BIO INC | COM | 1M | 1M | – |
| BLUEBIRD BIO INC | COM | 646 | 705 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BLUELINX HLDGS INC | COM NEW | 10M | 106K | – |
| BLUELINX HLDGS INC | COM NEW | 4K | 39 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BLUELINX HLDGS INC | COM NEW | 1K | 12 | Stokes Family Office, LLC |
| BLUEPRINT MEDICINES CORP | COM | 8M | 78K | – |
| BLUEPRINT MEDICINES CORP | COM | 11K | 101 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BLUEPRINT MEDICINES CORP | COM | 7K | 63 | Stokes Family Office, LLC |
| BOEING CO | COM | 364 | 2 | Stokes Family Office, LLC |
| BOEING CO | COM | 3M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BOEING CO | COM | 142K | 778 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BOEING CO | COM | 2M | 12K | – |
| BOISE CASCADE CO DEL | COM | 119 | 1 | Stokes Family Office, LLC |
| BOISE CASCADE CO DEL | COM | 4K | 31 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BOISE CASCADE CO DEL | COM | 5M | 42K | – |
| BOK FINL CORP | COM NEW | 134K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BOK FINL CORP | COM NEW | 16M | 177K | – |
| BOK FINL CORP | COM NEW | 53K | 590 | Stokes Family Office, LLC |
| BOOKING HOLDINGS INC | COM | 12M | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BOOKING HOLDINGS INC | COM | 257K | 65 | Stokes Family Office, LLC |
| BOOKING HOLDINGS INC | COM | 324M | 82K | – |
| BOOKING HOLDINGS INC | COM | 4M | 1K | Alaska Permanent Fund Corp |
| BOOKING HOLDINGS INC | COM | 788K | 199 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 944K | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 25K | 164 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 27M | 176K | – |
| BORGWARNER INC | COM | 212K | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BORGWARNER INC | COM | 14M | 443K | – |
| BORGWARNER INC | COM | 3K | 82 | Stokes Family Office, LLC |
| BOSTON BEER INC | CL A | 33M | 109K | – |
| BOSTON BEER INC | CL A | 54K | 178 | Stokes Family Office, LLC |
| BOSTON BEER INC | CL A | 84K | 278 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BOSTON OMAHA CORP | CL A COM STK | 207K | 15K | – |
| BOSTON OMAHA CORP | CL A COM STK | 215 | 16 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BOSTON PROPERTIES INC | COM | 4M | 58K | – |
| BOSTON PROPERTIES INC | COM | 15K | 252 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BOSTON PROPERTIES INC | COM | 61 | 1 | Stokes Family Office, LLC |
| BOSTON SCIENTIFIC CORP | COM | 3K | 36 | Stokes Family Office, LLC |
| BOSTON SCIENTIFIC CORP | COM | 5M | 60K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BOSTON SCIENTIFIC CORP | COM | 49M | 639K | – |
| BOSTON SCIENTIFIC CORP | COM | 184K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BOX INC | CL A | 212 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BOX INC | CL A | 1M | 52K | – |
| BOYD GAMING CORP | COM | 440 | 8 | Stokes Family Office, LLC |
| BOYD GAMING CORP | COM | 3K | 61 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BOYD GAMING CORP | COM | 353K | 6K | – |
| BP PLC | SPONSORED ADR | 325K | 9K | – |
| BP PLC | SPONSORED ADR | 13K | 360 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BRADY CORP | CL A | 15K | 223 | Stokes Family Office, LLC |
| BRADY CORP | CL A | 4M | 59K | – |
| BRADY CORP | CL A | 9K | 133 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 4M | 1M | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 4K | 97 | Stokes Family Office, LLC |
| BREAD FINANCIAL HOLDINGS INC | COM | 6M | 144K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 7K | 154 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BRIDGEBIO PHARMA INC | COM | 3M | 125K | – |
| BRIDGEBIO PHARMA INC | COM | 1K | 41 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BRIDGEBIO PHARMA INC | COM | 3K | 101 | Stokes Family Office, LLC |
| BRIGHT GREEN CORP | COMMON STOCK | 107 | 422 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BRIGHT GREEN CORP | COMMON STOCK | 307 | 1K | Stokes Family Office, LLC |
| BRIGHT GREEN CORP | COMMON STOCK | 59K | 234K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 14K | 128 | Stokes Family Office, LLC |
| BRIGHT HORIZONS FAM SOL IN D | COM | 6M | 60K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 43K | 403 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BRIGHTCOVE INC | COM | 377 | 159 | Stokes Family Office, LLC |
| BRIGHTCOVE INC | COM | 142K | 60K | – |
| BRIGHTCOVE INC | COM | 363 | 153 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BRIGHTHOUSE FINL INC | COM | 5K | 107 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BRIGHTHOUSE FINL INC | COM | 7M | 173K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 2M | 104K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 333 | 15 | Stokes Family Office, LLC |
| BRIGHTSPHERE INVT GROUP INC | COM | 1K | 55 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BRIGHTVIEW HLDGS INC | COM | 8K | 636 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BRIGHTVIEW HLDGS INC | COM | 2M | 132K | – |
| BRIGHTVIEW HLDGS INC | COM | 2K | 176 | Stokes Family Office, LLC |
| BRINKER INTL INC | COM | 5K | 73 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BRINKER INTL INC | COM | 652 | 9 | Stokes Family Office, LLC |
| BRINKER INTL INC | COM | 4M | 53K | – |
| BRINKS CO | COM | 42K | 411 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BRINKS CO | COM | 21M | 200K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 62K | 1K | Stokes Family Office, LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 103M | 2M | – |
| BRISTOL-MYERS SQUIBB CO | COM | 6M | 155K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 27K | Alaska Permanent Fund Corp |
| BRISTOL-MYERS SQUIBB CO | COM | 372K | 9K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 408K | 13K | – |
| BRIXMOR PPTY GROUP INC | COM | 11K | 485 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BRIXMOR PPTY GROUP INC | COM | 17M | 730K | – |
| BROADCOM INC | COM | 34M | 21K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BROADCOM INC | COM | 1M | 746 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BROADCOM INC | COM | 441M | 274K | – |
| BROADCOM INC | COM | 7M | 4K | Alaska Permanent Fund Corp |
| BROADCOM INC | COM | 63K | 39 | Stokes Family Office, LLC |
| BROADRIDGE FINL SOLUTIONS IN | COM | 16K | 80 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BROADRIDGE FINL SOLUTIONS IN | COM | 13M | 66K | – |
| BROADSTONE NET LEASE INC | COM | 48 | 3 | Stokes Family Office, LLC |
| BROADSTONE NET LEASE INC | COM | 505K | 32K | – |
| BROADSTONE NET LEASE INC | COM | 32 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BROOKDALE SR LIVING INC | COM | 1M | 187K | – |
| BROOKDALE SR LIVING INC | COM | 109 | 16 | Stokes Family Office, LLC |
| BROOKDALE SR LIVING INC | COM | 758 | 111 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BROOKLINE BANCORP INC DEL | COM | 2K | 230 | Stokes Family Office, LLC |
| BROOKLINE BANCORP INC DEL | COM | 7K | 870 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BROOKLINE BANCORP INC DEL | COM | 4M | 491K | – |
| BROWN & BROWN INC | COM | 268 | 3 | Stokes Family Office, LLC |
| BROWN & BROWN INC | COM | 41K | 464 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BROWN & BROWN INC | COM | 1M | 12K | – |
| BROWN FORMAN CORP | CL B | 12M | 285K | – |
| BROWN FORMAN CORP | CL B | 6K | 141 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BRT APARTMENTS CORP | COM | 222K | 13K | – |
| BRT APARTMENTS CORP | COM | 17 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BRUKER CORP | COM | 35M | 553K | – |
| BRUKER CORP | COM | 29K | 458 | Stokes Family Office, LLC |
| BRUKER CORP | COM | 98K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BRUNSWICK CORP | COM | 980K | 14K | – |
| BRUNSWICK CORP | COM | 10K | 133 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BUCKLE INC | COM | 3K | 71 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BUCKLE INC | COM | 3M | 91K | – |
| BUCKLE INC | COM | 739 | 20 | Stokes Family Office, LLC |
| BUILD-A-BEAR WORKSHOP INC | COM | 2K | 86 | Stokes Family Office, LLC |
| BUILD-A-BEAR WORKSHOP INC | COM | 3M | 123K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 76 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BUILDERS FIRSTSOURCE INC | COM | 66M | 478K | – |
| BUILDERS FIRSTSOURCE INC | COM | 42K | 303 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BUMBLE INC | COM CL A | 607K | 58K | – |
| BUMBLE INC | COM CL A | 473 | 45 | Stokes Family Office, LLC |
| BUMBLE INC | COM CL A | 515 | 49 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BUNGE GLOBAL SA | COM SHS | 104M | 970K | – |
| BUNGE GLOBAL SA | COM SHS | 16K | 153 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BUNGE GLOBAL SA | COM SHS | 2K | 17 | Stokes Family Office, LLC |
| BURLINGTON STORES INC | COM | 4M | 17K | Alaska Permanent Fund Corp |
| BURLINGTON STORES INC | COM | 296K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BURLINGTON STORES INC | COM | 5M | 22K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BURLINGTON STORES INC | COM | 49M | 207K | – |
| BURLINGTON STORES INC | COM | 146K | 612 | Stokes Family Office, LLC |
| BUSINESS FIRST BANCSHARES IN | COM | 1K | 48 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BUSINESS FIRST BANCSHARES IN | COM | 332K | 15K | – |
| BUTTERFLY NETWORK INC | COM CL A | 288 | 343 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BUTTERFLY NETWORK INC | COM CL A | 32K | 39K | – |
| BUTTERFLY NETWORK INC | COM CL A | 50 | 60 | Stokes Family Office, LLC |
| BWX TECHNOLOGIES INC | COM | 40K | 423 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BWX TECHNOLOGIES INC | COM | 13M | 132K | – |
| BWX TECHNOLOGIES INC | COM | 5K | 54 | Stokes Family Office, LLC |
| BYLINE BANCORP INC | COM | 641 | 27 | Stokes Family Office, LLC |
| BYLINE BANCORP INC | COM | 3K | 147 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| BYLINE BANCORP INC | COM | 2M | 104K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 15K | 174 | Stokes Family Office, LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 8M | 91K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 205K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| C3 AI INC | CL A | 58 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| C3 AI INC | CL A | 249K | 9K | – |
| CABLE ONE INC | COM | 58K | 167 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CABLE ONE INC | COM | 21M | 61K | – |
| CABLE ONE INC | COM | 9K | 27 | Stokes Family Office, LLC |
| CABOT CORP | COM | 207K | 2K | GuideStone Capital Management, LLC |
| CABOT CORP | COM | 459 | 5 | Stokes Family Office, LLC |
| CABOT CORP | COM | 19M | 209K | – |
| CABOT CORP | COM | 24K | 259 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CACI INTL INC | CL A | 87M | 203K | – |
| CACI INTL INC | CL A | 3K | 6 | Stokes Family Office, LLC |
| CACI INTL INC | CL A | 118K | 274 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CADENCE BANK | COM | 824K | 29K | – |
| CADENCE BANK | COM | 31K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CADENCE DESIGN SYSTEM INC | COM | 110K | 359 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CADENCE DESIGN SYSTEM INC | COM | 103M | 336K | – |
| CADRE HLDGS INC | COM | 235 | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CADRE HLDGS INC | COM | 492K | 15K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 28K | 717 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CAESARS ENTERTAINMENT INC NE | COM | 13K | 328 | Stokes Family Office, LLC |
| CAESARS ENTERTAINMENT INC NE | COM | 22M | 556K | – |
| CAL MAINE FOODS INC | COM NEW | 4K | 71 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CAL MAINE FOODS INC | COM NEW | 8M | 129K | – |
| CAL MAINE FOODS INC | COM NEW | 5K | 89 | Stokes Family Office, LLC |
| CALERES INC | COM | 538 | 16 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CALERES INC | COM | 1M | 42K | – |
| CALIFORNIA RES CORP | COM STOCK | 160 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CALIFORNIA RES CORP | COM STOCK | 1M | 21K | – |
| CALIFORNIA WTR SVC GROUP | COM | 3K | 60 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CALIFORNIA WTR SVC GROUP | COM | 802K | 17K | – |
| CALIX INC | COM | 277K | 8K | – |
| CALIX INC | COM | 213 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CAMDEN NATL CORP | COM | 2K | 61 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CAMDEN NATL CORP | COM | 297 | 9 | Stokes Family Office, LLC |
| CAMDEN NATL CORP | COM | 1M | 43K | – |
| CAMDEN PPTY TR | SH BEN INT | 109 | 1 | Stokes Family Office, LLC |
| CAMDEN PPTY TR | SH BEN INT | 8M | 72K | – |
| CAMDEN PPTY TR | SH BEN INT | 44K | 404 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CAMECO CORP | COM | 436K | 9K | – |
| CAMPBELL SOUP CO | COM | 46K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CAMPBELL SOUP CO | COM | 10M | 222K | – |
| CAMPBELL SOUP CO | COM | 949 | 21 | Stokes Family Office, LLC |
| CANADIAN NAT RES LTD | COM | 641 | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CANADIAN NAT RES LTD | COM | 276K | 8K | – |
| CANNAE HLDGS INC | COM | 325K | 18K | – |
| CANNAE HLDGS INC | COM | 3K | 167 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CAPITAL ONE FINL CORP | COM | 70K | 513 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CAPITAL ONE FINL CORP | COM | 927K | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CAPITAL ONE FINL CORP | COM | 65M | 478K | – |
| CAPITOL FED FINL INC | COM | 5K | 899 | Stokes Family Office, LLC |
| CAPITOL FED FINL INC | COM | 8M | 1M | – |
| CAPITOL FED FINL INC | COM | 10K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CAPRI HOLDINGS LIMITED | SHS | 4K | 134 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CAPRI HOLDINGS LIMITED | SHS | 2M | 58K | – |
| CARA THERAPEUTICS INC | COM | 8K | 33K | – |
| CARA THERAPEUTICS INC | COM | 32 | 123 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CARDINAL HEALTH INC | COM | 340M | 3M | – |
| CARDINAL HEALTH INC | COM | 8K | 77 | Stokes Family Office, LLC |
| CARDINAL HEALTH INC | COM | 149K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CARDLYTICS INC | COM | 16 | 2 | Stokes Family Office, LLC |
| CARDLYTICS INC | COM | 92K | 11K | – |
| CAREDX INC | COM | 12K | 775 | Stokes Family Office, LLC |
| CAREDX INC | COM | 5K | 351 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CAREDX INC | COM | 3M | 179K | – |
| CARETRUST REIT INC | COM | 403K | 16K | – |
| CARETRUST REIT INC | COM | 502 | 20 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CARGURUS INC | COM CL A | 379K | 14K | – |
| CARGURUS INC | COM CL A | 157 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CARIBOU BIOSCIENCES INC | COM | 30K | 18K | – |
| CARIBOU BIOSCIENCES INC | COM | 16 | 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CARLISLE COS INC | COM | 47K | 116 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CARLISLE COS INC | COM | 2M | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CARLISLE COS INC | COM | 4K | 10 | Stokes Family Office, LLC |
| CARLISLE COS INC | COM | 21M | 52K | – |
| CARMAX INC | COM | 36M | 485K | – |
| CARMAX INC | COM | 65K | 886 | Stokes Family Office, LLC |
| CARMAX INC | COM | 228K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CARNIVAL CORP | UNIT 99/99/9999 | 12M | 636K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 29K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CARPARTS COM INC | COM | 1 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CARPARTS COM INC | COM | 177 | 177 | Stokes Family Office, LLC |
| CARPARTS COM INC | COM | 2M | 2M | – |
| CARPENTER TECHNOLOGY CORP | COM | 5M | 49K | – |
| CARPENTER TECHNOLOGY CORP | COM | 2K | 15 | Stokes Family Office, LLC |
| CARPENTER TECHNOLOGY CORP | COM | 5K | 47 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CARRIAGE SVCS INC | COM | 406K | 15K | – |
| CARRIAGE SVCS INC | COM | 54 | 2 | Stokes Family Office, LLC |
| CARRIAGE SVCS INC | COM | 215 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CARRIER GLOBAL CORPORATION | COM | 88K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CARRIER GLOBAL CORPORATION | COM | 2M | 30K | – |
| CARS COM INC | COM | 296 | 15 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CARS COM INC | COM | 1M | 75K | – |
| CARTERS INC | COM | 48K | 784 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CARTERS INC | COM | 34M | 555K | – |
| CARVANA CO | CL A | 6K | 43 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CARVANA CO | CL A | 9M | 68K | – |
| CARVANA CO | CL A | 12K | 97 | Stokes Family Office, LLC |
| CASELLA WASTE SYS INC | CL A | 2K | 21 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CASELLA WASTE SYS INC | CL A | 404K | 4K | – |
| CASEYS GEN STORES INC | COM | 33M | 86K | – |
| CASEYS GEN STORES INC | COM | 78K | 204 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CASEYS GEN STORES INC | COM | 120K | 315 | GuideStone Capital Management, LLC |
| CATALENT INC | COM | 22K | 385 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CATALENT INC | COM | 579K | 10K | – |
| CATALYST PHARMACEUTICALS INC | COM | 10K | 651 | Stokes Family Office, LLC |
| CATALYST PHARMACEUTICALS INC | COM | 6K | 380 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CATALYST PHARMACEUTICALS INC | COM | 8M | 487K | – |
| CATERPILLAR INC | COM | 665 | 2 | Stokes Family Office, LLC |
| CATERPILLAR INC | COM | 78M | 233K | – |
| CATERPILLAR INC | COM | 217K | 652 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CATERPILLAR INC | COM | 7M | 22K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CATHAY GEN BANCORP | COM | 4K | 101 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CATHAY GEN BANCORP | COM | 1M | 30K | – |
| CATO CORP NEW | CL A | 101K | 18K | – |
| CATO CORP NEW | CL A | 266 | 48 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CATO CORP NEW | CL A | 1K | 206 | Stokes Family Office, LLC |
| CAVA GROUP INC | COM | 198K | 2K | – |
| CAVA GROUP INC | COM | 10K | 109 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CAVCO INDS INC DEL | COM | 1K | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CAVCO INDS INC DEL | COM | 455K | 1K | – |
| CBIZ INC | COM | 1M | 15K | – |
| CBIZ INC | COM | 5K | 74 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 421 | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 5M | 204K | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 47 | 2 | Stokes Family Office, LLC |
| CBOE GLOBAL MKTS INC | COM | 127M | 745K | – |
| CBOE GLOBAL MKTS INC | COM | 58K | 341 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CBOE GLOBAL MKTS INC | COM | 1M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CBRE GROUP INC | CL A | 19M | 211K | – |
| CBRE GROUP INC | CL A | 98K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CBRE GROUP INC | CL A | 86K | 962 | GuideStone Capital Management, LLC |
| CCC INTELLIGENT SOLUTIONS HL | COM | 18K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CCC INTELLIGENT SOLUTIONS HL | COM | 5M | 446K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 7K | 622 | Stokes Family Office, LLC |
| CDW CORP | COM | 13M | 58K | – |
| CDW CORP | COM | 47K | 212 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CDW CORP | COM | 23K | 101 | GuideStone Capital Management, LLC |
| CECO ENVIRONMENTAL CORP | COM | 4K | 136 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CECO ENVIRONMENTAL CORP | COM | 4M | 124K | – |
| CECO ENVIRONMENTAL CORP | COM | 2K | 56 | Stokes Family Office, LLC |
| CELANESE CORP DEL | COM | 41K | 303 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CELANESE CORP DEL | COM | 5M | 35K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 291K | 8K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 74 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CELSIUS HLDGS INC | COM NEW | 2M | 29K | – |
| CELSIUS HLDGS INC | COM NEW | 33K | 586 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CELSIUS HLDGS INC | COM NEW | 1K | 19 | Stokes Family Office, LLC |
| CEMEX SAB DE CV | SPON ADR NEW | 3M | 404K | GuideStone Capital Management, LLC |
| CEMEX SAB DE CV | SPON ADR NEW | 119M | 19M | – |
| CENCORA INC | COM | 244M | 1M | – |
| CENCORA INC | COM | 60K | 266 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 1M | 100K | – |
| CENOVUS ENERGY INC | COM | 2K | 79 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CENOVUS ENERGY INC | COM | 552K | 28K | – |
| CENTENE CORP DEL | COM | 193K | 3K | Stokes Family Office, LLC |
| CENTENE CORP DEL | COM | 499K | 8K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CENTENE CORP DEL | COM | 280M | 4M | – |
| CENTENE CORP DEL | COM | 7M | 106K | Alaska Permanent Fund Corp |
| CENTENE CORP DEL | COM | 8M | 119K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CENTERPOINT ENERGY INC | COM | 146K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CENTERPOINT ENERGY INC | COM | 4K | 118 | Stokes Family Office, LLC |
| CENTERPOINT ENERGY INC | COM | 16M | 511K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 459K | 71K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 440K | 13K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 1K | 31 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CENTRAL PAC FINL CORP | COM NEW | 7K | 319 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CENTRAL PAC FINL CORP | COM NEW | 11K | 527 | Stokes Family Office, LLC |
| CENTRAL PAC FINL CORP | COM NEW | 7M | 341K | – |
| CENTRUS ENERGY CORP | CL A | 275K | 6K | – |
| CENTURY ALUM CO | COM | 4K | 254 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CENTURY ALUM CO | COM | 2M | 111K | – |
| CENTURY ALUM CO | COM | 570 | 34 | Stokes Family Office, LLC |
| CENTURY CMNTYS INC | COM | 572 | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CENTURY CMNTYS INC | COM | 2M | 21K | – |
| CERENCE INC | COM | 410K | 151K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 809K | 20K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 2K | 39 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CERUS CORP | COM | 35 | 20 | Stokes Family Office, LLC |
| CERUS CORP | COM | 1K | 700 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CERUS CORP | COM | 379K | 215K | – |
| CF INDS HLDGS INC | COM | 563K | 8K | GuideStone Capital Management, LLC |
| CF INDS HLDGS INC | COM | 20M | 275K | – |
| CF INDS HLDGS INC | COM | 12K | 168 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CF INDS HLDGS INC | COM | 148 | 2 | Stokes Family Office, LLC |
| CHAMPIONX CORPORATION | COM | 29K | 883 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHAMPIONX CORPORATION | COM | 3M | 93K | – |
| CHAMPIONX CORPORATION | COM | 266 | 8 | Stokes Family Office, LLC |
| CHARGEPOINT HOLDINGS INC | COM CL A | 58 | 39 | Stokes Family Office, LLC |
| CHARGEPOINT HOLDINGS INC | COM CL A | 5K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHARGEPOINT HOLDINGS INC | COM CL A | 1M | 873K | – |
| CHARLES RIV LABS INTL INC | COM | 899K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CHARLES RIV LABS INTL INC | COM | 207 | 1 | Stokes Family Office, LLC |
| CHARLES RIV LABS INTL INC | COM | 12M | 58K | – |
| CHARLES RIV LABS INTL INC | COM | 34K | 165 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHART INDS INC | COM | 255K | 2K | – |
| CHART INDS INC | COM | 3K | 22 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHARTER COMMUNICATIONS INC N | CL A | 45K | 150 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHARTER COMMUNICATIONS INC N | CL A | 604K | 2K | – |
| CHATHAM LODGING TR | COM | 964K | 113K | – |
| CHEESECAKE FACTORY INC | COM | 2K | 56 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHEESECAKE FACTORY INC | COM | 3M | 76K | – |
| CHEESECAKE FACTORY INC | COM | 589 | 15 | Stokes Family Office, LLC |
| CHEGG INC | COM | 8K | 3K | Stokes Family Office, LLC |
| CHEGG INC | COM | 1K | 421 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHEGG INC | COM | 9M | 3M | – |
| CHEMED CORP NEW | COM | 28M | 52K | – |
| CHEMED CORP NEW | COM | 6K | 11 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHEMOURS CO | COM | 873 | 39 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHEMOURS CO | COM | 4M | 159K | – |
| CHENIERE ENERGY INC | COM NEW | 61K | 353 | Stokes Family Office, LLC |
| CHENIERE ENERGY INC | COM NEW | 147K | 847 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHENIERE ENERGY INC | COM NEW | 73M | 422K | – |
| CHESAPEAKE ENERGY CORP | COM | 822 | 10 | Stokes Family Office, LLC |
| CHESAPEAKE ENERGY CORP | COM | 10M | 118K | – |
| CHESAPEAKE ENERGY CORP | COM | 43K | 528 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHESAPEAKE UTILS CORP | COM | 5K | 49 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHESAPEAKE UTILS CORP | COM | 300K | 3K | – |
| CHEVRON CORP NEW | COM | 123M | 783K | – |
| CHEVRON CORP NEW | COM | 457K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHEVRON CORP NEW | COM | 1K | 9 | Stokes Family Office, LLC |
| CHEVRON CORP NEW | COM | 11M | 72K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CHEWY INC | CL A | 755 | 29 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHEWY INC | CL A | 5M | 208K | – |
| CHEWY INC | CL A | 755 | 29 | Stokes Family Office, LLC |
| CHILDRENS PL INC NEW | COM | 218K | 27K | – |
| CHILDRENS PL INC NEW | COM | 33 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 5M | 82K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CHIPOTLE MEXICAN GRILL INC | COM | 927K | 15K | Alaska Permanent Fund Corp |
| CHIPOTLE MEXICAN GRILL INC | COM | 137M | 2M | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 150K | 2K | Stokes Family Office, LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 339K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHOICE HOTELS INTL INC | COM | 17K | 141 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHOICE HOTELS INTL INC | COM | 1M | 10K | – |
| CHORD ENERGY CORPORATION | COM NEW | 18M | 105K | – |
| CHORD ENERGY CORPORATION | COM NEW | 25K | 152 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHUBB LIMITED | COM | 242K | 948 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHUBB LIMITED | COM | 64K | 249 | Stokes Family Office, LLC |
| CHUBB LIMITED | COM | 2M | 8K | Alaska Permanent Fund Corp |
| CHUBB LIMITED | COM | 284M | 1M | – |
| CHUBB LIMITED | COM | 208K | 816 | GuideStone Capital Management, LLC |
| CHUBB LIMITED | COM | 10M | 39K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CHURCH & DWIGHT CO INC | COM | 1M | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CHURCH & DWIGHT CO INC | COM | 80M | 770K | – |
| CHURCH & DWIGHT CO INC | COM | 415 | 4 | Stokes Family Office, LLC |
| CHURCH & DWIGHT CO INC | COM | 110K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHURCHILL DOWNS INC | COM | 14K | 99 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHURCHILL DOWNS INC | COM | 196K | 1K | – |
| CHUYS HLDGS INC | COM | 3M | 112K | – |
| CHUYS HLDGS INC | COM | 778 | 30 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CHUYS HLDGS INC | COM | 596 | 23 | Stokes Family Office, LLC |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 4M | 2M | – |
| CIENA CORP | COM NEW | 84K | 2K | Stokes Family Office, LLC |
| CIENA CORP | COM NEW | 42M | 880K | – |
| CIENA CORP | COM NEW | 209K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CIMPRESS PLC | SHS EURO | 6M | 68K | – |
| CIMPRESS PLC | SHS EURO | 7K | 81 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CIMPRESS PLC | SHS EURO | 12K | 133 | Stokes Family Office, LLC |
| CINCINNATI FINL CORP | COM | 3M | 26K | Alaska Permanent Fund Corp |
| CINCINNATI FINL CORP | COM | 405K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CINCINNATI FINL CORP | COM | 108M | 911K | – |
| CINCINNATI FINL CORP | COM | 165K | 1K | Stokes Family Office, LLC |
| CINCINNATI FINL CORP | COM | 324K | 3K | GuideStone Capital Management, LLC |
| CINCINNATI FINL CORP | COM | 4M | 37K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CINEMARK HLDGS INC | COM | 2M | 80K | – |
| CINEMARK HLDGS INC | COM | 3K | 137 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CINEMARK HLDGS INC | COM | 2K | 84 | Stokes Family Office, LLC |
| CINTAS CORP | COM | 104K | 148 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CINTAS CORP | COM | 1K | 2 | Stokes Family Office, LLC |
| CINTAS CORP | COM | 1M | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CINTAS CORP | COM | 68M | 97K | – |
| CIPHER MINING INC | COM | 290K | 70K | – |
| CIPHER MINING INC | COM | 87 | 21 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CIRRUS LOGIC INC | COM | 101K | 790 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CIRRUS LOGIC INC | COM | 59M | 462K | – |
| CIRRUS LOGIC INC | COM | 37K | 289 | Stokes Family Office, LLC |
| CISCO SYS INC | COM | 278K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CISCO SYS INC | COM | 3M | 60K | Alaska Permanent Fund Corp |
| CISCO SYS INC | COM | 16K | 331 | Stokes Family Office, LLC |
| CISCO SYS INC | COM | 274K | 6K | GuideStone Capital Management, LLC |
| CISCO SYS INC | COM | 11M | 227K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CISCO SYS INC | COM | 444M | 9M | – |
| CITIGROUP INC | COM NEW | 284M | 5M | – |
| CITIGROUP INC | COM NEW | 10M | 168K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CITIGROUP INC | COM NEW | 6M | 96K | Alaska Permanent Fund Corp |
| CITIGROUP INC | COM NEW | 987K | 16K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CITIGROUP INC | COM NEW | 322K | 5K | Stokes Family Office, LLC |
| CITIZENS FINL GROUP INC | COM | 4M | 116K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CITIZENS FINL GROUP INC | COM | 193K | 5K | Stokes Family Office, LLC |
| CITIZENS FINL GROUP INC | COM | 594K | 17K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CITIZENS FINL GROUP INC | COM | 3M | 81K | Alaska Permanent Fund Corp |
| CITIZENS FINL GROUP INC | COM | 148M | 4M | – |
| CITY HLDG CO | COM | 427K | 4K | – |
| CITY HLDG CO | COM | 2K | 16 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CITY OFFICE REIT INC | COM | 3M | 661K | – |
| CIVISTA BANCSHARES INC | COM NO PAR | 3K | 192 | Stokes Family Office, LLC |
| CIVISTA BANCSHARES INC | COM NO PAR | 775 | 50 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CIVISTA BANCSHARES INC | COM NO PAR | 319K | 21K | – |
| CIVITAS RESOURCES INC | COM NEW | 69 | 1 | Stokes Family Office, LLC |
| CIVITAS RESOURCES INC | COM NEW | 18M | 265K | – |
| CIVITAS RESOURCES INC | COM NEW | 9K | 132 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CLARIVATE PLC | ORD SHS | 603 | 106 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CLARIVATE PLC | ORD SHS | 2M | 320K | – |
| CLARUS CORP NEW | COM | 72K | 11K | – |
| CLARUS CORP NEW | COM | 114 | 17 | Stokes Family Office, LLC |
| CLARUS CORP NEW | COM | 888 | 132 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CLEAN ENERGY FUELS CORP | COM | 3K | 976 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CLEAN ENERGY FUELS CORP | COM | 622K | 233K | – |
| CLEAN ENERGY FUELS CORP | COM | 336 | 126 | Stokes Family Office, LLC |
| CLEAN HARBORS INC | COM | 64K | 281 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CLEAN HARBORS INC | COM | 23M | 101K | – |
| CLEAN HARBORS INC | COM | 17K | 76 | Stokes Family Office, LLC |
| CLEANSPARK INC | COM NEW | 48 | 3 | Stokes Family Office, LLC |
| CLEANSPARK INC | COM NEW | 733K | 46K | – |
| CLEANSPARK INC | COM NEW | 160 | 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 149 | 106 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 319K | 226K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 11 | 8 | Stokes Family Office, LLC |
| CLEAR SECURE INC | COM CL A | 12K | 636 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CLEAR SECURE INC | COM CL A | 8M | 451K | – |
| CLEAR SECURE INC | COM CL A | 37K | 2K | Stokes Family Office, LLC |
| CLEARWATER PAPER CORP | COM | 5M | 111K | – |
| CLEARWATER PAPER CORP | COM | 3K | 58 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CLEARWATER PAPER CORP | COM | 2K | 51 | Stokes Family Office, LLC |
| CLEARWAY ENERGY INC | CL C | 10K | 400 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CLEARWAY ENERGY INC | CL C | 678K | 27K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 4M | 290K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CLEVELAND-CLIFFS INC NEW | COM | 85M | 6M | – |
| CLEVELAND-CLIFFS INC NEW | COM | 4M | 254K | Alaska Permanent Fund Corp |
| CLEVELAND-CLIFFS INC NEW | COM | 141K | 9K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CLEVELAND-CLIFFS INC NEW | COM | 3K | 192 | Stokes Family Office, LLC |
| CLOROX CO DEL | COM | 1M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CLOROX CO DEL | COM | 68K | 496 | GuideStone Capital Management, LLC |
| CLOROX CO DEL | COM | 38M | 277K | – |
| CLOROX CO DEL | COM | 49K | 360 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CLOROX CO DEL | COM | 10K | 73 | Stokes Family Office, LLC |
| CLOUDFLARE INC | CL A COM | 21K | 254 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CLOUDFLARE INC | CL A COM | 681K | 8K | – |
| CLOUDFLARE INC | CL A COM | 166 | 2 | Stokes Family Office, LLC |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 472 | 384 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 266 | 216 | Stokes Family Office, LLC |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 897K | 729K | – |
| CME GROUP INC | COM | 3M | 14K | Alaska Permanent Fund Corp |
| CME GROUP INC | COM | 230M | 1M | – |
| CME GROUP INC | COM | 8M | 40K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CME GROUP INC | COM | 207K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CME GROUP INC | COM | 16K | 83 | Stokes Family Office, LLC |
| CMS ENERGY CORP | COM | 9M | 152K | – |
| CMS ENERGY CORP | COM | 149K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CNA FINL CORP | COM | 105K | 2K | Stokes Family Office, LLC |
| CNA FINL CORP | COM | 51M | 1M | – |
| CNA FINL CORP | COM | 91K | 2K | GuideStone Capital Management, LLC |
| CNA FINL CORP | COM | 188K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CNB FINL CORP PA | COM | 2K | 114 | Stokes Family Office, LLC |
| CNB FINL CORP PA | COM | 449 | 22 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CNB FINL CORP PA | COM | 212K | 10K | – |
| CNH INDL N V | SHS | 5M | 451K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CNH INDL N V | SHS | 107K | 11K | Stokes Family Office, LLC |
| CNH INDL N V | SHS | 100M | 10M | – |
| CNH INDL N V | SHS | 4M | 394K | Alaska Permanent Fund Corp |
| CNH INDL N V | SHS | 412K | 41K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CNO FINL GROUP INC | COM | 942 | 34 | Stokes Family Office, LLC |
| CNO FINL GROUP INC | COM | 52M | 2M | – |
| CNO FINL GROUP INC | COM | 35K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CNO FINL GROUP INC | COM | 116K | 4K | GuideStone Capital Management, LLC |
| CNX RES CORP | COM | 7M | 303K | – |
| CNX RES CORP | COM | 42K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COASTAL FINL CORP WA | COM NEW | 539K | 12K | – |
| COASTAL FINL CORP WA | COM NEW | 277 | 6 | Stokes Family Office, LLC |
| COASTAL FINL CORP WA | COM NEW | 185 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COCA COLA CO | COM | 11M | 167K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COCA COLA CO | COM | 230K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COCA COLA CO | COM | 201M | 3M | – |
| COCA COLA CONS INC | COM | 26K | 24 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COCA COLA CONS INC | COM | 2K | 2 | Stokes Family Office, LLC |
| COCA COLA CONS INC | COM | 80M | 75K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 408 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 360K | 5K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 2M | 21K | – |
| CODEXIS INC | COM | 730K | 236K | – |
| CODEXIS INC | COM | 3K | 866 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CODEXIS INC | COM | 3K | 867 | Stokes Family Office, LLC |
| COEUR MNG INC | COM NEW | 3M | 485K | – |
| COEUR MNG INC | COM NEW | 5K | 809 | Stokes Family Office, LLC |
| COEUR MNG INC | COM NEW | 8K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COGNEX CORP | COM | 740K | 16K | – |
| COGNEX CORP | COM | 24K | 511 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COGNEX CORP | COM | 22K | 465 | GuideStone Capital Management, LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 67M | 978K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 60K | 885 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2K | 29 | Stokes Family Office, LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2M | 27K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COHEN & STEERS INC | COM | 237K | 3K | – |
| COHEN & STEERS INC | COM | 580 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COHERENT CORP | COM | 19M | 265K | – |
| COHERENT CORP | COM | 92K | 1K | Stokes Family Office, LLC |
| COHERENT CORP | COM | 152K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COHERUS BIOSCIENCES INC | COM | 522 | 302 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COHERUS BIOSCIENCES INC | COM | 1M | 720K | – |
| COHERUS BIOSCIENCES INC | COM | 201 | 116 | Stokes Family Office, LLC |
| COHU INC | COM | 2K | 71 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COHU INC | COM | 662 | 20 | Stokes Family Office, LLC |
| COHU INC | COM | 4M | 116K | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COINBASE GLOBAL INC | COM CL A | 222 | 1 | Stokes Family Office, LLC |
| COINBASE GLOBAL INC | COM CL A | 70K | 315 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COINBASE GLOBAL INC | COM CL A | 6M | 25K | – |
| COLGATE PALMOLIVE CO | COM | 432K | 4K | GuideStone Capital Management, LLC |
| COLGATE PALMOLIVE CO | COM | 438K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COLGATE PALMOLIVE CO | COM | 223M | 2M | – |
| COLGATE PALMOLIVE CO | COM | 10M | 108K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COLGATE PALMOLIVE CO | COM | 97K | 997 | Stokes Family Office, LLC |
| COLLEGIUM PHARMACEUTICAL INC | COM | 3M | 102K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 1K | 45 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COLUMBIA BKG SYS INC | COM | 534K | 28K | – |
| COLUMBIA BKG SYS INC | COM | 25K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COLUMBIA SPORTSWEAR CO | COM | 32K | 410 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COLUMBIA SPORTSWEAR CO | COM | 237 | 3 | Stokes Family Office, LLC |
| COLUMBIA SPORTSWEAR CO | COM | 15M | 196K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 276 | 8 | Stokes Family Office, LLC |
| COLUMBUS MCKINNON CORP N Y | COM | 3M | 93K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 5K | 146 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COMCAST CORP NEW | CL A | 257K | 7K | Stokes Family Office, LLC |
| COMCAST CORP NEW | CL A | 11M | 293K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COMCAST CORP NEW | CL A | 698K | 18K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COMCAST CORP NEW | CL A | 6M | 161K | Alaska Permanent Fund Corp |
| COMCAST CORP NEW | CL A | 321M | 8M | – |
| COMERICA INC | COM | 18M | 361K | – |
| COMERICA INC | COM | 56K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COMFORT SYS USA INC | COM | 2K | 5 | Stokes Family Office, LLC |
| COMFORT SYS USA INC | COM | 43M | 143K | – |
| COMFORT SYS USA INC | COM | 8K | 26 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COMMERCE BANCSHARES INC | COM | 994 | 18 | Stokes Family Office, LLC |
| COMMERCE BANCSHARES INC | COM | 8M | 154K | – |
| COMMERCE BANCSHARES INC | COM | 68K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COMMERCIAL METALS CO | COM | 33K | 598 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COMMERCIAL METALS CO | COM | 83K | 2K | GuideStone Capital Management, LLC |
| COMMERCIAL METALS CO | COM | 42M | 772K | – |
| COMMERCIAL METALS CO | COM | 436 | 8 | Stokes Family Office, LLC |
| COMMERCIAL VEH GROUP INC | COM | 188K | 38K | – |
| COMMERCIAL VEH GROUP INC | COM | 5K | 988 | Stokes Family Office, LLC |
| COMMERCIAL VEH GROUP INC | COM | 2K | 378 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COMMSCOPE HLDG CO INC | COM | 2M | 2M | – |
| COMMSCOPE HLDG CO INC | COM | 188 | 157 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COMMUNITY HEALTH SYS INC NEW | COM | 3M | 925K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 2K | 665 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COMMUNITY HEALTH SYS INC NEW | COM | 2K | 508 | Stokes Family Office, LLC |
| COMMUNITY HEALTHCARE TR INC | COM | 765K | 33K | – |
| COMMUNITY HEALTHCARE TR INC | COM | 187 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COMMUNITY TR BANCORP INC | COM | 8M | 188K | – |
| COMMUNITY TR BANCORP INC | COM | 11K | 247 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COMMUNITY TR BANCORP INC | COM | 7K | 170 | Stokes Family Office, LLC |
| COMMVAULT SYS INC | COM | 79M | 648K | – |
| COMMVAULT SYS INC | COM | 47K | 388 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COMMVAULT SYS INC | COM | 9K | 78 | Stokes Family Office, LLC |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 486K | 36K | – |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 192K | 29K | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 221K | 96K | – |
| COMPASS INC | CL A | 388K | 108K | – |
| COMPASS INC | CL A | 180 | 50 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COMPASS INC | CL A | 61 | 17 | Stokes Family Office, LLC |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 767 | 253 | Stokes Family Office, LLC |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 3 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 628K | 207K | – |
| CONAGRA BRANDS INC | COM | 3K | 112 | Stokes Family Office, LLC |
| CONAGRA BRANDS INC | COM | 30M | 1M | – |
| CONAGRA BRANDS INC | COM | 114K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CONCENTRIX CORP | COM | 235K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CONCENTRIX CORP | COM | 51M | 809K | – |
| CONCENTRIX CORP | COM | 100K | 2K | Stokes Family Office, LLC |
| CONDUENT INC | COM | 435K | 133K | – |
| CONDUENT INC | COM | 3K | 872 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CONFLUENT INC | CLASS A COM | 703K | 24K | – |
| CONFLUENT INC | CLASS A COM | 1K | 49 | Stokes Family Office, LLC |
| CONFLUENT INC | CLASS A COM | 17K | 579 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CONMED CORP | COM | 8K | 119 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CONMED CORP | COM | 1K | 20 | Stokes Family Office, LLC |
| CONMED CORP | COM | 3M | 48K | – |
| CONNECTONE BANCORP INC | COM | 208 | 11 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CONNECTONE BANCORP INC | COM | 3M | 139K | – |
| CONOCOPHILLIPS | COM | 64M | 557K | – |
| CONOCOPHILLIPS | COM | 157K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CONOCOPHILLIPS | COM | 3K | 29 | Stokes Family Office, LLC |
| CONOCOPHILLIPS | COM | 6M | 56K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 15K | 903 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 11M | 669K | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 50K | 3K | Stokes Family Office, LLC |
| CONSOL ENERGY INC NEW | COM | 4K | 40 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CONSOL ENERGY INC NEW | COM | 7K | 64 | Stokes Family Office, LLC |
| CONSOL ENERGY INC NEW | COM | 6M | 61K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 299 | 68 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CONSOLIDATED COMM HLDGS INC | COM | 123K | 28K | – |
| CONSOLIDATED EDISON INC | COM | 1M | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CONSOLIDATED EDISON INC | COM | 200K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CONSOLIDATED EDISON INC | COM | 62M | 692K | – |
| CONSOLIDATED EDISON INC | COM | 8K | 90 | Stokes Family Office, LLC |
| CONSOLIDATED WATER CO INC | ORD | 419K | 16K | – |
| CONSTELLATION BRANDS INC | CL A | 9M | 35K | – |
| CONSTELLATION BRANDS INC | CL A | 90K | 353 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CONSTELLATION ENERGY CORP | COM | 86K | 431 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CONSTELLATION ENERGY CORP | COM | 3M | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CONSTELLATION ENERGY CORP | COM | 16M | 81K | – |
| CONSTELLIUM SE | CL A SHS | 207 | 11 | Stokes Family Office, LLC |
| CONSTELLIUM SE | CL A SHS | 3M | 152K | – |
| CONSTELLIUM SE | CL A SHS | 2K | 81 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CONSTRUCTION PARTNERS INC | COM CL A | 110 | 2 | Stokes Family Office, LLC |
| CONSTRUCTION PARTNERS INC | COM CL A | 1K | 25 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CONSTRUCTION PARTNERS INC | COM CL A | 527K | 10K | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 408K | 64K | – |
| COOPER COS INC | COM | 23K | 261 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COOPER COS INC | COM | 797K | 9K | – |
| COOPER STD HLDGS INC | COM | 261 | 21 | Stokes Family Office, LLC |
| COOPER STD HLDGS INC | COM | 2K | 151 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COOPER STD HLDGS INC | COM | 1M | 119K | – |
| COPART INC | COM | 54 | 1 | Stokes Family Office, LLC |
| COPART INC | COM | 45K | 830 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COPART INC | COM | 26M | 476K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 7K | 266 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 25 | 1 | Stokes Family Office, LLC |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 14M | 568K | – |
| CORCEPT THERAPEUTICS INC | COM | 18K | 543 | Stokes Family Office, LLC |
| CORCEPT THERAPEUTICS INC | COM | 8M | 238K | – |
| CORCEPT THERAPEUTICS INC | COM | 8K | 239 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CORE & MAIN INC | CL A | 12M | 244K | – |
| CORE & MAIN INC | CL A | 25K | 517 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CORE MOLDING TECHNOLOGIES IN | COM | 2M | 128K | – |
| CORE MOLDING TECHNOLOGIES IN | COM | 669 | 42 | Stokes Family Office, LLC |
| CORE MOLDING TECHNOLOGIES IN | COM | 32 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COREBRIDGE FINL INC | COM | 7K | 253 | Stokes Family Office, LLC |
| COREBRIDGE FINL INC | COM | 1M | 37K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COREBRIDGE FINL INC | COM | 128M | 4M | – |
| COREBRIDGE FINL INC | COM | 69K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COREBRIDGE FINL INC | COM | 1M | 42K | Alaska Permanent Fund Corp |
| CORECIVIC INC | COM | 1K | 83 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CORECIVIC INC | COM | 167K | 13K | – |
| CORMEDIX INC | COM | 48K | 11K | – |
| CORMEDIX INC | COM | 35 | 8 | Stokes Family Office, LLC |
| CORMEDIX INC | COM | 126 | 29 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CORNING INC | COM | 907K | 23K | – |
| CORNING INC | COM | 21K | 542 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CORPAY INC | COM SHS | 21K | 78 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CORPAY INC | COM SHS | 14M | 53K | – |
| CORTEVA INC | COM | 2K | 45 | Stokes Family Office, LLC |
| CORTEVA INC | COM | 12M | 216K | – |
| CORTEVA INC | COM | 2M | 37K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CORTEVA INC | COM | 64K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CORVEL CORP | COM | 2M | 8K | – |
| COSAN S A | ADS | 277K | 28K | – |
| COSTAMARE INC | SHS | 3K | 171 | Stokes Family Office, LLC |
| COSTAMARE INC | SHS | 1M | 77K | – |
| COSTAMARE INC | SHS | 1K | 81 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COSTAR GROUP INC | COM | 15K | 209 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COSTAR GROUP INC | COM | 2M | 29K | – |
| COSTCO WHSL CORP NEW | COM | 22M | 26K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COSTCO WHSL CORP NEW | COM | 195K | 229 | GuideStone Capital Management, LLC |
| COSTCO WHSL CORP NEW | COM | 572K | 673 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COSTCO WHSL CORP NEW | COM | 204M | 240K | – |
| COSTCO WHSL CORP NEW | COM | 36K | 42 | Stokes Family Office, LLC |
| COTERRA ENERGY INC | COM | 999K | 37K | Alaska Permanent Fund Corp |
| COTERRA ENERGY INC | COM | 380K | 14K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COTERRA ENERGY INC | COM | 71M | 3M | – |
| COTERRA ENERGY INC | COM | 3M | 114K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COTERRA ENERGY INC | COM | 101K | 4K | Stokes Family Office, LLC |
| COTY INC | COM CL A | 1K | 139 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COTY INC | COM CL A | 5M | 528K | – |
| COUCHBASE INC | COM | 91 | 5 | Stokes Family Office, LLC |
| COUCHBASE INC | COM | 875K | 48K | – |
| COUCHBASE INC | COM | 493 | 27 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COUPANG INC | CL A | 210 | 10 | Stokes Family Office, LLC |
| COUPANG INC | CL A | 132K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COUPANG INC | CL A | 6M | 294K | – |
| COURSERA INC | COM | 3K | 389 | Stokes Family Office, LLC |
| COURSERA INC | COM | 1M | 174K | – |
| COURSERA INC | COM | 1K | 183 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COUSINS PPTYS INC | COM NEW | 6M | 284K | – |
| COUSINS PPTYS INC | COM NEW | 20K | 899 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COVENANT LOGISTICS GROUP INC | CL A | 641 | 13 | Stokes Family Office, LLC |
| COVENANT LOGISTICS GROUP INC | CL A | 3K | 52 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| COVENANT LOGISTICS GROUP INC | CL A | 4M | 75K | – |
| CRA INTL INC | COM | 1K | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CRA INTL INC | COM | 1M | 9K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 547 | 13 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CRACKER BARREL OLD CTRY STOR | COM | 3M | 62K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 2K | 49 | Stokes Family Office, LLC |
| CRANE COMPANY | COMMON STOCK | 580 | 4 | Stokes Family Office, LLC |
| CRANE COMPANY | COMMON STOCK | 28M | 192K | – |
| CRANE COMPANY | COMMON STOCK | 75K | 515 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CRANE NXT CO | COM | 10M | 159K | – |
| CRANE NXT CO | COM | 19K | 316 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CREDICORP LTD | COM | 248K | 2K | GuideStone Capital Management, LLC |
| CREDICORP LTD | COM | 16M | 103K | – |
| CREDIT ACCEP CORP MICH | COM | 3M | 7K | – |
| CREDIT ACCEP CORP MICH | COM | 996 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 10K | 328 | Stokes Family Office, LLC |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 7K | 228 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 7M | 206K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 2M | 200K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 2K | 200 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CRESCENT ENERGY COMPANY | CL A COM | 237 | 20 | Stokes Family Office, LLC |
| CRH PLC | ORD | 9K | 123 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CRH PLC | ORD | 619K | 8K | – |
| CRICUT INC | COM CL A | 5M | 762K | – |
| CRICUT INC | COM CL A | 7K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CRICUT INC | COM CL A | 15K | 3K | Stokes Family Office, LLC |
| CRINETICS PHARMACEUTICALS IN | COM | 45 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CRINETICS PHARMACEUTICALS IN | COM | 319K | 7K | – |
| CROCS INC | COM | 16M | 110K | – |
| CROCS INC | COM | 90K | 623 | Stokes Family Office, LLC |
| CROCS INC | COM | 186K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CROSS CTRY HEALTHCARE INC | COM | 4M | 322K | – |
| CROSS CTRY HEALTHCARE INC | COM | 1K | 76 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CROSS CTRY HEALTHCARE INC | COM | 55 | 4 | Stokes Family Office, LLC |
| CROSSFIRST BANKSHARES INC | COM | 2M | 167K | – |
| CROSSFIRST BANKSHARES INC | COM | 393 | 28 | Stokes Family Office, LLC |
| CROSSFIRST BANKSHARES INC | COM | 2K | 110 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CROWDSTRIKE HLDGS INC | CL A | 317K | 826 | Stokes Family Office, LLC |
| CROWDSTRIKE HLDGS INC | CL A | 220M | 575K | – |
| CROWDSTRIKE HLDGS INC | CL A | 9M | 23K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CROWDSTRIKE HLDGS INC | CL A | 5M | 14K | Alaska Permanent Fund Corp |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CROWN CASTLE INC | COM | 102K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CROWN CASTLE INC | COM | 780 | 8 | Stokes Family Office, LLC |
| CROWN CASTLE INC | COM | 3M | 27K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CROWN CASTLE INC | COM | 26M | 264K | – |
| CROWN CASTLE INC | COM | 1M | 14K | Alaska Permanent Fund Corp |
| CROWN HLDGS INC | COM | 165K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CROWN HLDGS INC | COM | 800K | 11K | Alaska Permanent Fund Corp |
| CROWN HLDGS INC | COM | 2M | 29K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CROWN HLDGS INC | COM | 52M | 693K | – |
| CROWN HLDGS INC | COM | 53K | 711 | Stokes Family Office, LLC |
| CROWN HLDGS INC | COM | 86K | 1K | GuideStone Capital Management, LLC |
| CS DISCO INC | COM | 71K | 12K | – |
| CS DISCO INC | COM | 209 | 35 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CSG SYS INTL INC | COM | 2K | 38 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CSG SYS INTL INC | COM | 2M | 43K | – |
| CSG SYS INTL INC | COM | 124 | 3 | Stokes Family Office, LLC |
| CSW INDUSTRIALS INC | COM | 265 | 1 | Stokes Family Office, LLC |
| CSW INDUSTRIALS INC | COM | 2K | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CSW INDUSTRIALS INC | COM | 1M | 5K | – |
| CSX CORP | COM | 8M | 250K | – |
| CSX CORP | COM | 49K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CSX CORP | COM | 2M | 55K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CTO RLTY GROWTH INC NEW | COM | 17 | 1 | Stokes Family Office, LLC |
| CTO RLTY GROWTH INC NEW | COM | 210 | 12 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CTO RLTY GROWTH INC NEW | COM | 2M | 104K | – |
| CTS CORP | COM | 152 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CTS CORP | COM | 285K | 6K | – |
| CUBESMART | COM | 2M | 37K | – |
| CUBESMART | COM | 12K | 276 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CULLEN FROST BANKERS INC | COM | 14K | 136 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CULLEN FROST BANKERS INC | COM | 1K | 10 | Stokes Family Office, LLC |
| CULLEN FROST BANKERS INC | COM | 3M | 28K | – |
| CUMMINS INC | COM | 5M | 18K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CUMMINS INC | COM | 49K | 177 | Stokes Family Office, LLC |
| CUMMINS INC | COM | 220K | 796 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CUMMINS INC | COM | 166M | 598K | – |
| CURTISS WRIGHT CORP | COM | 56M | 205K | – |
| CURTISS WRIGHT CORP | COM | 131K | 485 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CURTISS WRIGHT CORP | COM | 32K | 118 | Stokes Family Office, LLC |
| CUSHMAN WAKEFIELD PLC | SHS | 3K | 264 | Stokes Family Office, LLC |
| CUSHMAN WAKEFIELD PLC | SHS | 4K | 388 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CUSHMAN WAKEFIELD PLC | SHS | 8M | 792K | – |
| CUSTOMERS BANCORP INC | COM | 2M | 45K | – |
| CVB FINL CORP | COM | 69 | 4 | Stokes Family Office, LLC |
| CVB FINL CORP | COM | 407K | 24K | – |
| CVB FINL CORP | COM | 10K | 569 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CVR ENERGY INC | COM | 1M | 53K | – |
| CVR ENERGY INC | COM | 616 | 23 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CVS HEALTH CORP | COM | 483K | 8K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CVS HEALTH CORP | COM | 5M | 88K | Alaska Permanent Fund Corp |
| CVS HEALTH CORP | COM | 297M | 5M | – |
| CVS HEALTH CORP | COM | 132K | 2K | Stokes Family Office, LLC |
| CVS HEALTH CORP | COM | 8M | 133K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CYTEK BIOSCIENCES INC | COM | 675 | 121 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CYTEK BIOSCIENCES INC | COM | 335K | 60K | – |
| CYTOKINETICS INC | COM NEW | 163 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| CYTOKINETICS INC | COM NEW | 2M | 33K | – |
| D R HORTON INC | COM | 62M | 443K | – |
| D R HORTON INC | COM | 106K | 752 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| D R HORTON INC | COM | 44K | 315 | Stokes Family Office, LLC |
| DAILY JOURNAL CORP | COM | 1K | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DAILY JOURNAL CORP | COM | 518K | 1K | – |
| DAKTRONICS INC | COM | 98 | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DAKTRONICS INC | COM | 377 | 27 | Stokes Family Office, LLC |
| DAKTRONICS INC | COM | 5M | 371K | – |
| DANA INC | COM | 218 | 18 | Stokes Family Office, LLC |
| DANA INC | COM | 2K | 135 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DANA INC | COM | 3M | 209K | – |
| DANAHER CORPORATION | COM | 159K | 636 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DANAHER CORPORATION | COM | 73M | 292K | – |
| DANAHER CORPORATION | COM | 3M | 11K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DANIMER SCIENTIFIC INC | COM CL A | 9K | 16K | – |
| DANIMER SCIENTIFIC INC | COM CL A | 110 | 183 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DARDEN RESTAURANTS INC | COM | 19K | 124 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DARDEN RESTAURANTS INC | COM | 10M | 67K | – |
| DARLING INGREDIENTS INC | COM | 2K | 66 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DARLING INGREDIENTS INC | COM | 3M | 81K | – |
| DATADOG INC | CL A COM | 7K | 57 | Stokes Family Office, LLC |
| DATADOG INC | CL A COM | 64K | 495 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DATADOG INC | CL A COM | 3M | 20K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DATADOG INC | CL A COM | 15M | 116K | – |
| DAVITA INC | COM | 9M | 68K | – |
| DAVITA INC | COM | 22K | 160 | Stokes Family Office, LLC |
| DAVITA INC | COM | 86K | 622 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DAY ONE BIOPHARMACEUTICALS I | COM | 2M | 113K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 179 | 13 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DBX ETF TR | XTRACK USD HIGH | 7M | 210K | – |
| DECKERS OUTDOOR CORP | COM | 15K | 15 | Stokes Family Office, LLC |
| DECKERS OUTDOOR CORP | COM | 104M | 107K | – |
| DECKERS OUTDOOR CORP | COM | 42K | 43 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DEERE & CO | COM | 6M | 17K | – |
| DEERE & CO | COM | 1M | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DEERE & CO | COM | 58K | 154 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 2K | 464 | Stokes Family Office, LLC |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 688 | 130 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 152K | 29K | – |
| DELEK US HLDGS INC NEW | COM | 877K | 35K | – |
| DELEK US HLDGS INC NEW | COM | 421 | 17 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DELL TECHNOLOGIES INC | CL C | 168M | 1M | – |
| DELL TECHNOLOGIES INC | CL C | 207K | 2K | GuideStone Capital Management, LLC |
| DELL TECHNOLOGIES INC | CL C | 10K | 71 | Stokes Family Office, LLC |
| DELL TECHNOLOGIES INC | CL C | 3M | 21K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DELL TECHNOLOGIES INC | CL C | 1M | 9K | Alaska Permanent Fund Corp |
| DELL TECHNOLOGIES INC | CL C | 55K | 397 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DELTA AIR LINES INC DEL | COM NEW | 35M | 735K | – |
| DELTA AIR LINES INC DEL | COM NEW | 670K | 14K | Alaska Permanent Fund Corp |
| DELTA AIR LINES INC DEL | COM NEW | 58K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DELTA AIR LINES INC DEL | COM NEW | 1M | 27K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DELUXE CORP | COM | 5K | 238 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DELUXE CORP | COM | 6M | 259K | – |
| DELUXE CORP | COM | 674 | 30 | Stokes Family Office, LLC |
| DENNYS CORP | COM | 362 | 51 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DENNYS CORP | COM | 2M | 216K | – |
| DENNYS CORP | COM | 7K | 1K | Stokes Family Office, LLC |
| DENTSPLY SIRONA INC | COM | 10M | 382K | – |
| DENTSPLY SIRONA INC | COM | 4K | 143 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DESIGN THERAPEUTICS INC | COM | 3 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DESIGN THERAPEUTICS INC | COM | 60 | 18 | Stokes Family Office, LLC |
| DESIGN THERAPEUTICS INC | COM | 37K | 11K | – |
| DESIGNER BRANDS INC | CL A | 1M | 175K | – |
| DESIGNER BRANDS INC | CL A | 41 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DESKTOP METAL INC | COM CL A | 487 | 118 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DESKTOP METAL INC | COM CL A | 1K | 271 | Stokes Family Office, LLC |
| DESKTOP METAL INC | COM CL A | 242K | 59K | – |
| DESTINATION XL GROUP INC | COM | 4 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DESTINATION XL GROUP INC | COM | 1M | 291K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 1M | 76K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 367 | 23 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DEVON ENERGY CORP NEW | COM | 247K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DEVON ENERGY CORP NEW | COM | 17K | 356 | Stokes Family Office, LLC |
| DEVON ENERGY CORP NEW | COM | 4M | 77K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DEVON ENERGY CORP NEW | COM | 31M | 664K | – |
| DEXCOM INC | COM | 66K | 584 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DEXCOM INC | COM | 10M | 84K | – |
| DHT HOLDINGS INC | SHS NEW | 2M | 204K | – |
| DHT HOLDINGS INC | SHS NEW | 4K | 330 | Stokes Family Office, LLC |
| DHT HOLDINGS INC | SHS NEW | 3K | 245 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DIAMOND HILL INVT GROUP INC | COM NEW | 422 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DIAMOND HILL INVT GROUP INC | COM NEW | 4M | 31K | – |
| DIAMONDBACK ENERGY INC | COM | 82K | 407 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DIAMONDBACK ENERGY INC | COM | 601 | 3 | Stokes Family Office, LLC |
| DIAMONDBACK ENERGY INC | COM | 8M | 39K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 2K | 201 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DIAMONDROCK HOSPITALITY CO | COM | 158K | 19K | – |
| DICKS SPORTING GOODS INC | COM | 2M | 8K | Alaska Permanent Fund Corp |
| DICKS SPORTING GOODS INC | COM | 71K | 329 | GuideStone Capital Management, LLC |
| DICKS SPORTING GOODS INC | COM | 432K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DICKS SPORTING GOODS INC | COM | 200K | 932 | Stokes Family Office, LLC |
| DICKS SPORTING GOODS INC | COM | 2M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DICKS SPORTING GOODS INC | COM | 113M | 525K | – |
| DIEBOLD NIXDORF INC | COM SHS | 154 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DIEBOLD NIXDORF INC | COM SHS | 2M | 40K | – |
| DIGITAL RLTY TR INC | COM | 817K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DIGITAL RLTY TR INC | COM | 41K | 269 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DIGITAL RLTY TR INC | COM | 462K | 3K | Alaska Permanent Fund Corp |
| DIGITAL RLTY TR INC | COM | 19M | 129K | – |
| DIGITAL TURBINE INC | COM NEW | 2 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DIGITAL TURBINE INC | COM NEW | 35 | 21 | Stokes Family Office, LLC |
| DIGITAL TURBINE INC | COM NEW | 3M | 2M | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 4K | 326 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DIGITALBRIDGE GROUP INC | CL A NEW | 239K | 17K | – |
| DILLARDS INC | CL A | 440 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DILLARDS INC | CL A | 1M | 3K | – |
| DIME CMNTY BANCSHARES INC | COM | 3M | 171K | – |
| DIME CMNTY BANCSHARES INC | COM | 1K | 51 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DIME CMNTY BANCSHARES INC | COM | 306 | 15 | Stokes Family Office, LLC |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 495K | 19K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 964K | 37K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 2M | 52K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 912K | 35K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 1M | 24K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 4M | 125K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 1M | 19K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 465K | 12K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 120K | 2K | Stokes Family Office, LLC |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 90K | 1K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 2M | 32K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 404K | 16K | – |
| DINE BRANDS GLOBAL INC | COM | 38K | 1K | Stokes Family Office, LLC |
| DINE BRANDS GLOBAL INC | COM | 5M | 139K | – |
| DINE BRANDS GLOBAL INC | COM | 5K | 145 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DIODES INC | COM | 2K | 33 | Stokes Family Office, LLC |
| DIODES INC | COM | 7K | 94 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DIODES INC | COM | 2M | 34K | – |
| DISCOVER FINL SVCS | COM | 87K | 684 | Stokes Family Office, LLC |
| DISCOVER FINL SVCS | COM | 242K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DISCOVER FINL SVCS | COM | 20M | 154K | – |
| DISCOVER FINL SVCS | COM | 1M | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DISCOVER FINL SVCS | COM | 409K | 3K | Alaska Permanent Fund Corp |
| DISNEY WALT CO | COM | 15K | 150 | Stokes Family Office, LLC |
| DISNEY WALT CO | COM | 245K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DISNEY WALT CO | COM | 71M | 711K | – |
| DISNEY WALT CO | COM | 2M | 18K | Alaska Permanent Fund Corp |
| DISNEY WALT CO | COM | 10M | 98K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 507K | 166K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 247 | 81 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DMC GLOBAL INC | COM | 5K | 331 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DMC GLOBAL INC | COM | 4M | 251K | – |
| DMC GLOBAL INC | COM | 17K | 1K | Stokes Family Office, LLC |
| DNOW INC | COM | 12K | 900 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DNOW INC | COM | 11K | 813 | Stokes Family Office, LLC |
| DNOW INC | COM | 11M | 826K | – |
| DOCGO INC | COM | 4K | 1K | Stokes Family Office, LLC |
| DOCGO INC | COM | 519 | 168 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DOCGO INC | COM | 1M | 343K | – |
| DOCUSIGN INC | COM | 7M | 124K | Alaska Permanent Fund Corp |
| DOCUSIGN INC | COM | 152K | 3K | Stokes Family Office, LLC |
| DOCUSIGN INC | COM | 180M | 3M | – |
| DOCUSIGN INC | COM | 440K | 8K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DOCUSIGN INC | COM | 6M | 120K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DOLBY LABORATORIES INC | COM CL A | 7K | 89 | Stokes Family Office, LLC |
| DOLBY LABORATORIES INC | COM CL A | 50M | 625K | – |
| DOLBY LABORATORIES INC | COM CL A | 138K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DOLE PLC | ORD SHS | 3K | 242 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DOLE PLC | ORD SHS | 370K | 30K | – |
| DOLLAR GEN CORP NEW | COM | 1M | 8K | – |
| DOLLAR GEN CORP NEW | COM | 34K | 258 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DOLLAR TREE INC | COM | 15K | 144 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DOLLAR TREE INC | COM | 662K | 6K | – |
| DOMINION ENERGY INC | COM | 121K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DOMINION ENERGY INC | COM | 2M | 31K | – |
| DOMINION ENERGY INC | COM | 98 | 2 | Stokes Family Office, LLC |
| DOMINOS PIZZA INC | COM | 104M | 201K | – |
| DOMINOS PIZZA INC | COM | 4M | 8K | Alaska Permanent Fund Corp |
| DOMINOS PIZZA INC | COM | 123K | 239 | Stokes Family Office, LLC |
| DOMINOS PIZZA INC | COM | 5M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DOMINOS PIZZA INC | COM | 309K | 598 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DOMO INC | COM CL B | 266K | 34K | – |
| DONALDSON INC | COM | 12K | 172 | Stokes Family Office, LLC |
| DONALDSON INC | COM | 246K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DONALDSON INC | COM | 54M | 751K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 2K | 36 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DONNELLEY FINL SOLUTIONS INC | COM | 3M | 43K | – |
| DOORDASH INC | CL A | 51K | 468 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DOORDASH INC | CL A | 49K | 450 | Stokes Family Office, LLC |
| DOORDASH INC | CL A | 8M | 72K | – |
| DORIAN LPG LTD | SHS USD | 755 | 18 | Stokes Family Office, LLC |
| DORIAN LPG LTD | SHS USD | 3M | 62K | – |
| DORIAN LPG LTD | SHS USD | 1K | 35 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 1M | 25K | – |
| DOUBLEVERIFY HLDGS INC | COM | 3M | 143K | – |
| DOUBLEVERIFY HLDGS INC | COM | 285 | 15 | Stokes Family Office, LLC |
| DOUBLEVERIFY HLDGS INC | COM | 6K | 314 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DOUGLAS DYNAMICS INC | COM | 10K | 412 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DOUGLAS DYNAMICS INC | COM | 4M | 158K | – |
| DOUGLAS DYNAMICS INC | COM | 9K | 403 | Stokes Family Office, LLC |
| DOUGLAS ELLIMAN INC | COM | 403 | 347 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DOUGLAS ELLIMAN INC | COM | 116K | 100K | – |
| DOUGLAS ELLIMAN INC | COM | 342 | 295 | Stokes Family Office, LLC |
| DOUGLAS EMMETT INC | COM | 289 | 22 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DOUGLAS EMMETT INC | COM | 478K | 36K | – |
| DOVER CORP | COM | 108K | 599 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DOVER CORP | COM | 9M | 48K | – |
| DOW INC | COM | 29K | 552 | Stokes Family Office, LLC |
| DOW INC | COM | 158K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DOW INC | COM | 4M | 67K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DOW INC | COM | 35M | 661K | – |
| DOXIMITY INC | CL A | 8K | 289 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DOXIMITY INC | CL A | 862K | 31K | – |
| DR REDDYS LABS LTD | ADR | 7M | 91K | – |
| DRAFTKINGS INC NEW | COM CL A | 257K | 7K | Stokes Family Office, LLC |
| DRAFTKINGS INC NEW | COM CL A | 399K | 11K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DRAFTKINGS INC NEW | COM CL A | 7M | 189K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DRAFTKINGS INC NEW | COM CL A | 132M | 4M | – |
| DRAFTKINGS INC NEW | COM CL A | 6M | 150K | Alaska Permanent Fund Corp |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 76 | 90 | Stokes Family Office, LLC |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 37K | 43K | – |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 1 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DREAM FINDERS HOMES INC | COM CL A | 103 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DREAM FINDERS HOMES INC | COM CL A | 253K | 10K | – |
| DRIL-QUIP INC | COM | 401K | 22K | – |
| DRIL-QUIP INC | COM | 3K | 177 | Stokes Family Office, LLC |
| DRIL-QUIP INC | COM | 4K | 221 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DRIVEN BRANDS HLDGS INC | COM | 11K | 885 | Stokes Family Office, LLC |
| DRIVEN BRANDS HLDGS INC | COM | 58K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DRIVEN BRANDS HLDGS INC | COM | 11M | 923K | – |
| DROPBOX INC | CL A | 67M | 3M | – |
| DROPBOX INC | CL A | 750K | 34K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DT MIDSTREAM INC | COMMON STOCK | 18M | 255K | – |
| DT MIDSTREAM INC | COMMON STOCK | 1K | 17 | Stokes Family Office, LLC |
| DT MIDSTREAM INC | COMMON STOCK | 147K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DTE ENERGY CO | COM | 2K | 18 | Stokes Family Office, LLC |
| DTE ENERGY CO | COM | 7M | 63K | – |
| DTE ENERGY CO | COM | 916K | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DTE ENERGY CO | COM | 177K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DUCOMMUN INC DEL | COM | 58 | 1 | Stokes Family Office, LLC |
| DUCOMMUN INC DEL | COM | 1K | 23 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DUCOMMUN INC DEL | COM | 6M | 96K | – |
| DUKE ENERGY CORP NEW | COM NEW | 51M | 506K | – |
| DUKE ENERGY CORP NEW | COM NEW | 86K | 856 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DUKE ENERGY CORP NEW | COM NEW | 4M | 43K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DUN & BRADSTREET HLDGS INC | COM | 53K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DUN & BRADSTREET HLDGS INC | COM | 40K | 4K | Stokes Family Office, LLC |
| DUN & BRADSTREET HLDGS INC | COM | 20M | 2M | – |
| DUOLINGO INC | CL A COM | 7K | 33 | Stokes Family Office, LLC |
| DUOLINGO INC | CL A COM | 5K | 24 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DUOLINGO INC | CL A COM | 22M | 104K | – |
| DUPONT DE NEMOURS INC | COM | 17K | 207 | Stokes Family Office, LLC |
| DUPONT DE NEMOURS INC | COM | 19K | 243 | GuideStone Capital Management, LLC |
| DUPONT DE NEMOURS INC | COM | 147K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DUPONT DE NEMOURS INC | COM | 3M | 36K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DUPONT DE NEMOURS INC | COM | 17M | 216K | – |
| DXC TECHNOLOGY CO | COM | 40M | 2M | – |
| DXC TECHNOLOGY CO | COM | 4K | 237 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DXP ENTERPRISES INC | COM NEW | 550 | 12 | Stokes Family Office, LLC |
| DXP ENTERPRISES INC | COM NEW | 3M | 65K | – |
| DXP ENTERPRISES INC | COM NEW | 3K | 63 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DYCOM INDS INC | COM | 506 | 3 | Stokes Family Office, LLC |
| DYCOM INDS INC | COM | 4M | 23K | – |
| DYCOM INDS INC | COM | 5K | 32 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DYNATRACE INC | COM NEW | 9K | 195 | Stokes Family Office, LLC |
| DYNATRACE INC | COM NEW | 29K | 646 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| DYNATRACE INC | COM NEW | 7M | 147K | – |
| DYNE THERAPEUTICS INC | COM | 300K | 8K | – |
| DYNE THERAPEUTICS INC | COM | 282 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| E L F BEAUTY INC | COM | 3M | 16K | – |
| E L F BEAUTY INC | COM | 7K | 33 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| E L F BEAUTY INC | COM | 209 | 1 | Stokes Family Office, LLC |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 219K | 49K | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 31 | 7 | Stokes Family Office, LLC |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 99 | 22 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 4M | 39K | – |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 1M | 62K | – |
| EAGLE BANCORP INC MD | COM | 7K | 352 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EAGLE BANCORP INC MD | COM | 10M | 537K | – |
| EAGLE BANCORP INC MD | COM | 40K | 2K | Stokes Family Office, LLC |
| EAGLE MATLS INC | COM | 109K | 501 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EAGLE MATLS INC | COM | 435 | 2 | Stokes Family Office, LLC |
| EAGLE MATLS INC | COM | 24M | 109K | – |
| EAGLE PHARMACEUTICALS INC | COM | 812 | 145 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EAGLE PHARMACEUTICALS INC | COM | 10K | 2K | Stokes Family Office, LLC |
| EAGLE PHARMACEUTICALS INC | COM | 4M | 695K | – |
| EAST WEST BANCORP INC | COM | 22M | 299K | – |
| EAST WEST BANCORP INC | COM | 65K | 895 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EASTERLY GOVT PPTYS INC | COM | 400K | 32K | – |
| EASTERLY GOVT PPTYS INC | COM | 2K | 132 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EASTGROUP PPTYS INC | COM | 3M | 17K | – |
| EASTGROUP PPTYS INC | COM | 9K | 54 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EASTMAN CHEM CO | COM | 46M | 469K | – |
| EASTMAN CHEM CO | COM | 156K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EASTMAN CHEM CO | COM | 137K | 1K | GuideStone Capital Management, LLC |
| EASTMAN CHEM CO | COM | 14K | 147 | Stokes Family Office, LLC |
| EASTMAN KODAK CO | COM NEW | 4K | 807 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EASTMAN KODAK CO | COM NEW | 10K | 2K | Stokes Family Office, LLC |
| EASTMAN KODAK CO | COM NEW | 4M | 824K | – |
| EATON CORP PLC | SHS | 63K | 201 | Stokes Family Office, LLC |
| EATON CORP PLC | SHS | 149M | 476K | – |
| EATON CORP PLC | SHS | 1M | 4K | Alaska Permanent Fund Corp |
| EATON CORP PLC | SHS | 310K | 988 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EATON CORP PLC | SHS | 9M | 29K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EBAY INC. | COM | 62M | 1M | – |
| EBAY INC. | COM | 348K | 7K | GuideStone Capital Management, LLC |
| EBAY INC. | COM | 2K | 45 | Stokes Family Office, LLC |
| EBAY INC. | COM | 95K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ECOLAB INC | COM | 4M | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ECOLAB INC | COM | 131K | 550 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ECOLAB INC | COM | 22M | 93K | – |
| ECOLAB INC | COM | 9K | 38 | Stokes Family Office, LLC |
| ECOPETROL S A | SPONSORED ADS | 895K | 80K | – |
| ECOVYST INC | COM | 5K | 551 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ECOVYST INC | COM | 4K | 403 | Stokes Family Office, LLC |
| ECOVYST INC | COM | 2M | 178K | – |
| EDGEWELL PERS CARE CO | COM | 2K | 51 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EDGEWELL PERS CARE CO | COM | 319 | 8 | Stokes Family Office, LLC |
| EDGEWELL PERS CARE CO | COM | 340K | 9K | – |
| EDISON INTL | COM | 63M | 885K | – |
| EDISON INTL | COM | 55K | 770 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EDITAS MEDICINE INC | COM | 112 | 24 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EDITAS MEDICINE INC | COM | 214K | 46K | – |
| EDWARDS LIFESCIENCES CORP | COM | 27M | 292K | – |
| EDWARDS LIFESCIENCES CORP | COM | 144K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EDWARDS LIFESCIENCES CORP | COM | 47K | 513 | Stokes Family Office, LLC |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EL POLLO LOCO HLDGS INC | COM | 5M | 480K | – |
| EL POLLO LOCO HLDGS INC | COM | 3K | 244 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EL POLLO LOCO HLDGS INC | COM | 5K | 439 | Stokes Family Office, LLC |
| ELANCO ANIMAL HEALTH INC | COM | 1M | 71K | – |
| ELANCO ANIMAL HEALTH INC | COM | 7K | 468 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ELASTIC N V | ORD SHS | 71K | 627 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ELASTIC N V | ORD SHS | 7M | 61K | – |
| ELECTRONIC ARTS INC | COM | 25K | 182 | Stokes Family Office, LLC |
| ELECTRONIC ARTS INC | COM | 143M | 1M | – |
| ELECTRONIC ARTS INC | COM | 112K | 805 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ELECTRONIC ARTS INC | COM | 1M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ELEMENT SOLUTIONS INC | COM | 7M | 252K | – |
| ELEMENT SOLUTIONS INC | COM | 38K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ELEMENT SOLUTIONS INC | COM | 183K | 7K | GuideStone Capital Management, LLC |
| ELEVANCE HEALTH INC | COM | 2K | 3 | Stokes Family Office, LLC |
| ELEVANCE HEALTH INC | COM | 131M | 246K | – |
| ELEVANCE HEALTH INC | COM | 4M | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ELEVANCE HEALTH INC | COM | 256K | 479 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ELI LILLY & CO | COM | 16K | 18 | Stokes Family Office, LLC |
| ELI LILLY & CO | COM | 386M | 426K | – |
| ELI LILLY & CO | COM | 6M | 7K | Alaska Permanent Fund Corp |
| ELI LILLY & CO | COM | 37M | 41K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ELI LILLY & CO | COM | 1M | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ELME COMMUNITIES | SH BEN INT | 223 | 14 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ELME COMMUNITIES | SH BEN INT | 2M | 126K | – |
| EMBECTA CORP | COMMON STOCK | 8M | 611K | – |
| EMBECTA CORP | COMMON STOCK | 12K | 947 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EMBECTA CORP | COMMON STOCK | 32K | 3K | Stokes Family Office, LLC |
| EMBRAER S.A. | SPONSORED ADS | 5K | 189 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EMBRAER S.A. | SPONSORED ADS | 443K | 17K | – |
| EMCOR GROUP INC | COM | 150M | 411K | – |
| EMCOR GROUP INC | COM | 304K | 832 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EMCOR GROUP INC | COM | 165K | 451 | Stokes Family Office, LLC |
| EMERGENT BIOSOLUTIONS INC | COM | 5K | 731 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EMERGENT BIOSOLUTIONS INC | COM | 3M | 458K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 11K | 2K | Stokes Family Office, LLC |
| EMERSON ELEC CO | COM | 2M | 21K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EMERSON ELEC CO | COM | 3M | 25K | – |
| EMERSON ELEC CO | COM | 81K | 734 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EMPIRE ST RLTY TR INC | CL A | 2K | 181 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EMPIRE ST RLTY TR INC | CL A | 215K | 24K | – |
| EMPLOYERS HLDGS INC | COM | 14K | 328 | Stokes Family Office, LLC |
| EMPLOYERS HLDGS INC | COM | 11M | 266K | – |
| EMPLOYERS HLDGS INC | COM | 20K | 477 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENACT HLDGS INC | COM | 8K | 258 | Stokes Family Office, LLC |
| ENACT HLDGS INC | COM | 5M | 167K | – |
| ENACT HLDGS INC | COM | 5K | 158 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENANTA PHARMACEUTICALS INC | COM | 778 | 60 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENANTA PHARMACEUTICALS INC | COM | 777K | 60K | – |
| ENBRIDGE INC | COM | 303K | 9K | – |
| ENCOMPASS HEALTH CORP | COM | 73K | 846 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENCOMPASS HEALTH CORP | COM | 2K | 18 | Stokes Family Office, LLC |
| ENCOMPASS HEALTH CORP | COM | 18M | 206K | – |
| ENCORE CAP GROUP INC | COM | 334 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENCORE CAP GROUP INC | COM | 435K | 10K | – |
| ENCORE WIRE CORP | COM | 2M | 9K | – |
| ENCORE WIRE CORP | COM | 4K | 13 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENCORE WIRE CORP | COM | 580 | 2 | Stokes Family Office, LLC |
| ENEL CHILE S.A. | SPONSORED ADR | 9M | 3M | – |
| ENERGIZER HLDGS INC NEW | COM | 2M | 77K | – |
| ENERGIZER HLDGS INC NEW | COM | 236 | 8 | Stokes Family Office, LLC |
| ENERGIZER HLDGS INC NEW | COM | 5K | 158 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENERGY RECOVERY INC | COM | 159K | 12K | – |
| ENERGY RECOVERY INC | COM | 239 | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENERGY VAULT HOLDINGS INC | COM | 160K | 168K | – |
| ENERGY VAULT HOLDINGS INC | COM | 136 | 143 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENERPAC TOOL GROUP CORP | CL A COM | 1M | 32K | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 3K | 82 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENERPAC TOOL GROUP CORP | CL A COM | 38 | 1 | Stokes Family Office, LLC |
| ENERSYS | COM | 94M | 908K | – |
| ENERSYS | COM | 9K | 85 | Stokes Family Office, LLC |
| ENERSYS | COM | 61K | 587 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENFUSION INC | CL A | 177K | 21K | – |
| ENHABIT INC | COM | 215 | 25 | Stokes Family Office, LLC |
| ENHABIT INC | COM | 93K | 11K | – |
| ENHABIT INC | COM | 851 | 99 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENI S P A | SPONSORED ADR | 533K | 17K | – |
| ENNIS INC | COM | 6M | 267K | – |
| ENNIS INC | COM | 5K | 245 | Stokes Family Office, LLC |
| ENNIS INC | COM | 12K | 565 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENOVA INTL INC | COM | 4M | 69K | – |
| ENOVA INTL INC | COM | 623 | 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENOVA INTL INC | COM | 249 | 4 | Stokes Family Office, LLC |
| ENOVIS CORPORATION | COM | 2K | 41 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENOVIS CORPORATION | COM | 613K | 14K | – |
| ENPHASE ENERGY INC | COM | 10M | 100K | – |
| ENPHASE ENERGY INC | COM | 2K | 23 | Stokes Family Office, LLC |
| ENPHASE ENERGY INC | COM | 39K | 388 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENPRO INC | COM | 305K | 2K | – |
| ENPRO INC | COM | 3K | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENSIGN GROUP INC | COM | 875K | 7K | – |
| ENSIGN GROUP INC | COM | 1K | 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENSTAR GROUP LIMITED | SHS | 2M | 6K | – |
| ENSTAR GROUP LIMITED | SHS | 611 | 2 | Stokes Family Office, LLC |
| ENSTAR GROUP LIMITED | SHS | 6K | 19 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENTEGRIS INC | COM | 31K | 227 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENTEGRIS INC | COM | 375K | 3K | – |
| ENTERGY CORP NEW | COM | 18K | 172 | Stokes Family Office, LLC |
| ENTERGY CORP NEW | COM | 4M | 37K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ENTERGY CORP NEW | COM | 262K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENTERGY CORP NEW | COM | 43M | 404K | – |
| ENTERPRISE FINL SVCS CORP | COM | 4M | 90K | – |
| ENTERPRISE FINL SVCS CORP | COM | 5K | 134 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENTERPRISE FINL SVCS CORP | COM | 736 | 18 | Stokes Family Office, LLC |
| ENTRAVISION COMMUNICATIONS C | CL A | 95 | 47 | Stokes Family Office, LLC |
| ENTRAVISION COMMUNICATIONS C | CL A | 30K | 15K | – |
| ENTRAVISION COMMUNICATIONS C | CL A | 2 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENVESTNET INC | COM | 501 | 8 | Stokes Family Office, LLC |
| ENVESTNET INC | COM | 217K | 3K | – |
| ENVESTNET INC | COM | 563 | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENVIRI CORP | COM | 3K | 381 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENVIRI CORP | COM | 492 | 57 | Stokes Family Office, LLC |
| ENVIRI CORP | COM | 1M | 140K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 27K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ENVISTA HOLDINGS CORPORATION | COM | 24M | 1M | – |
| EOG RES INC | COM | 123M | 974K | – |
| EOG RES INC | COM | 19K | 148 | Stokes Family Office, LLC |
| EOG RES INC | COM | 193K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EOG RES INC | COM | 4M | 28K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EPAM SYS INC | COM | 9K | 47 | Stokes Family Office, LLC |
| EPAM SYS INC | COM | 1M | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EPAM SYS INC | COM | 22K | 120 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EPAM SYS INC | COM | 14M | 73K | – |
| EPLUS INC | COM | 3M | 35K | – |
| EPLUS INC | COM | 147 | 2 | Stokes Family Office, LLC |
| EPLUS INC | COM | 4K | 54 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EPR PPTYS | COM SH BEN INT | 43M | 1M | – |
| EPR PPTYS | COM SH BEN INT | 97K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EPR PPTYS | COM SH BEN INT | 64K | 2K | Stokes Family Office, LLC |
| EQT CORP | COM | 2K | 54 | Stokes Family Office, LLC |
| EQT CORP | COM | 39K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EQT CORP | COM | 1M | 36K | – |
| EQUIFAX INC | COM | 46K | 189 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EQUIFAX INC | COM | 956K | 4K | – |
| EQUINIX INC | COM | 4M | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EQUINIX INC | COM | 17M | 22K | – |
| EQUINIX INC | COM | 60K | 79 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EQUINIX INC | COM | 756 | 1 | Stokes Family Office, LLC |
| EQUITABLE HLDGS INC | COM | 115K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EQUITABLE HLDGS INC | COM | 30M | 725K | – |
| EQUITABLE HLDGS INC | COM | 1K | 25 | Stokes Family Office, LLC |
| EQUITRANS MIDSTREAM CORP | COM | 17K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EQUITRANS MIDSTREAM CORP | COM | 13 | 1 | Stokes Family Office, LLC |
| EQUITRANS MIDSTREAM CORP | COM | 2M | 156K | – |
| EQUITY BANCSHARES INC | COM CL A | 321K | 9K | – |
| EQUITY BANCSHARES INC | COM CL A | 387 | 11 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EQUITY BANCSHARES INC | COM CL A | 106 | 3 | Stokes Family Office, LLC |
| EQUITY COMWLTH | COM SH BEN INT | 2K | 121 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EQUITY COMWLTH | COM SH BEN INT | 2M | 93K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 2M | 36K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 14K | 218 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EQUITY RESIDENTIAL | SH BEN INT | 14K | 206 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EQUITY RESIDENTIAL | SH BEN INT | 4M | 61K | – |
| ERASCA INC | COM | 131K | 55K | – |
| ERASCA INC | COM | 99 | 42 | Stokes Family Office, LLC |
| ERASCA INC | COM | 814 | 345 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ERIE INDTY CO | CL A | 5K | 15 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ERIE INDTY CO | CL A | 8M | 23K | – |
| ERIE INDTY CO | CL A | 98K | 271 | GuideStone Capital Management, LLC |
| ESAB CORPORATION | COM | 40K | 428 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ESAB CORPORATION | COM | 661 | 7 | Stokes Family Office, LLC |
| ESAB CORPORATION | COM | 11M | 119K | – |
| ESCO TECHNOLOGIES INC | COM | 115K | 1K | – |
| ESCO TECHNOLOGIES INC | COM | 312K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ESQUIRE FINL HLDGS INC | COM | 511K | 11K | – |
| ESQUIRE FINL HLDGS INC | COM | 95 | 2 | Stokes Family Office, LLC |
| ESS TECH INC | COMMON STOCK | 83K | 101K | – |
| ESS TECH INC | COMMON STOCK | 399 | 488 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ESS TECH INC | COMMON STOCK | 247 | 302 | Stokes Family Office, LLC |
| ESSENT GROUP LTD | COM | 899 | 16 | Stokes Family Office, LLC |
| ESSENT GROUP LTD | COM | 46K | 814 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ESSENT GROUP LTD | COM | 24M | 435K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 693 | 25 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ESSENTIAL PPTYS RLTY TR INC | COM | 499K | 18K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 28 | 1 | Stokes Family Office, LLC |
| ESSENTIAL UTILS INC | COM | 97K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ESSENTIAL UTILS INC | COM | 5M | 124K | – |
| ESSENTIAL UTILS INC | COM | 2K | 49 | Stokes Family Office, LLC |
| ESSEX PPTY TR INC | COM | 1M | 5K | – |
| ESSEX PPTY TR INC | COM | 17K | 61 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ETHAN ALLEN INTERIORS INC | COM | 474 | 17 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ETHAN ALLEN INTERIORS INC | COM | 2M | 78K | – |
| ETSY INC | COM | 143K | 2K | Stokes Family Office, LLC |
| ETSY INC | COM | 68M | 1M | – |
| ETSY INC | COM | 1M | 24K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ETSY INC | COM | 199K | 3K | Alaska Permanent Fund Corp |
| ETSY INC | COM | 76K | 1K | GuideStone Capital Management, LLC |
| ETSY INC | COM | 207K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EURONET WORLDWIDE INC | COM | 28M | 269K | – |
| EURONET WORLDWIDE INC | COM | 64K | 618 | Stokes Family Office, LLC |
| EURONET WORLDWIDE INC | COM | 244K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EVENTBRITE INC | COM CL A | 581 | 120 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EVENTBRITE INC | COM CL A | 920K | 190K | – |
| EVENTBRITE INC | COM CL A | 1K | 243 | Stokes Family Office, LLC |
| EVERBRIDGE INC | COM | 5K | 143 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EVERBRIDGE INC | COM | 8K | 227 | Stokes Family Office, LLC |
| EVERBRIDGE INC | COM | 1M | 40K | – |
| EVERCOMMERCE INC | COM | 611K | 56K | – |
| EVERCOMMERCE INC | COM | 44 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EVERCORE INC | CLASS A | 2K | 11 | Stokes Family Office, LLC |
| EVERCORE INC | CLASS A | 15M | 72K | – |
| EVERCORE INC | CLASS A | 46K | 229 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EVEREST GROUP LTD | COM | 3M | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EVEREST GROUP LTD | COM | 4M | 12K | Alaska Permanent Fund Corp |
| EVEREST GROUP LTD | COM | 218K | 572 | GuideStone Capital Management, LLC |
| EVEREST GROUP LTD | COM | 159K | 416 | Stokes Family Office, LLC |
| EVEREST GROUP LTD | COM | 385M | 1M | – |
| EVEREST GROUP LTD | COM | 352K | 924 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EVERGY INC | COM | 110K | 2K | Stokes Family Office, LLC |
| EVERGY INC | COM | 358K | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EVERGY INC | COM | 60M | 1M | – |
| EVERGY INC | COM | 3M | 55K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EVERI HLDGS INC | COM | 428 | 51 | Stokes Family Office, LLC |
| EVERI HLDGS INC | COM | 3M | 359K | – |
| EVERQUOTE INC | COM CL A | 584 | 28 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EVERQUOTE INC | COM CL A | 918 | 44 | Stokes Family Office, LLC |
| EVERQUOTE INC | COM CL A | 4M | 205K | – |
| EVERSOURCE ENERGY | COM | 65K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EVERSOURCE ENERGY | COM | 10M | 169K | – |
| EVOLUS INC | COM | 206 | 19 | Stokes Family Office, LLC |
| EVOLUS INC | COM | 780K | 72K | – |
| EVOLUS INC | COM | 1K | 119 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EVOLUTION PETE CORP | COM | 93K | 18K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 13 | 5 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 70K | 27K | – |
| EXACT SCIENCES CORP | COM | 1M | 24K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EXACT SCIENCES CORP | COM | 4K | 84 | Stokes Family Office, LLC |
| EXACT SCIENCES CORP | COM | 5M | 129K | – |
| EXACT SCIENCES CORP | COM | 17K | 392 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EXELIXIS INC | COM | 39K | 2K | Stokes Family Office, LLC |
| EXELIXIS INC | COM | 73M | 3M | – |
| EXELIXIS INC | COM | 81K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EXELON CORP | COM | 2M | 60K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EXELON CORP | COM | 5M | 132K | – |
| EXELON CORP | COM | 31K | 903 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EXLSERVICE HOLDINGS INC | COM | 5M | 164K | – |
| EXLSERVICE HOLDINGS INC | COM | 7K | 234 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EXPEDIA GROUP INC | COM NEW | 110K | 877 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EXPEDIA GROUP INC | COM NEW | 60M | 476K | – |
| EXPEDITORS INTL WASH INC | COM | 43K | 346 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EXPEDITORS INTL WASH INC | COM | 24M | 193K | – |
| EXPENSIFY INC | COM CL A | 2M | 1M | – |
| EXPENSIFY INC | COM CL A | 271 | 182 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EXPENSIFY INC | COM CL A | 3K | 2K | Stokes Family Office, LLC |
| EXPONENT INC | COM | 17K | 179 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EXPONENT INC | COM | 761 | 8 | Stokes Family Office, LLC |
| EXPONENT INC | COM | 6M | 68K | – |
| EXPRO GROUP HOLDINGS NV | COM | 489K | 21K | – |
| EXPRO GROUP HOLDINGS NV | COM | 69 | 3 | Stokes Family Office, LLC |
| EXPRO GROUP HOLDINGS NV | COM | 688 | 30 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EXTRA SPACE STORAGE INC | COM | 43K | 276 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EXTRA SPACE STORAGE INC | COM | 3M | 22K | – |
| EXTREME NETWORKS | COM | 617K | 46K | – |
| EXTREME NETWORKS | COM | 256 | 19 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EXXON MOBIL CORP | COM | 12M | 105K | Alaska Permanent Fund Corp |
| EXXON MOBIL CORP | COM | 33M | 287K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EXXON MOBIL CORP | COM | 364M | 3M | – |
| EXXON MOBIL CORP | COM | 1M | 10K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EXXON MOBIL CORP | COM | 91K | 791 | Stokes Family Office, LLC |
| EYENOVIA INC | COM | 10 | 16 | Stokes Family Office, LLC |
| EYENOVIA INC | COM | 16K | 27K | – |
| EYENOVIA INC | COM | 27 | 46 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 250K | 29K | – |
| EZCORP INC | CL A NON VTG | 115 | 11 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| EZCORP INC | CL A NON VTG | 735K | 70K | – |
| F N B CORP | COM | 4K | 328 | Stokes Family Office, LLC |
| F N B CORP | COM | 41M | 3M | – |
| F N B CORP | COM | 88K | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 350K | 9K | – |
| F5 INC | COM | 3K | 20 | Stokes Family Office, LLC |
| F5 INC | COM | 261K | 2K | GuideStone Capital Management, LLC |
| F5 INC | COM | 2M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| F5 INC | COM | 110M | 642K | – |
| F5 INC | COM | 54K | 315 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FABRINET | SHS | 8M | 31K | – |
| FABRINET | SHS | 7K | 27 | Stokes Family Office, LLC |
| FABRINET | SHS | 41K | 169 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FACTSET RESH SYS INC | COM | 29K | 72 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FACTSET RESH SYS INC | COM | 6M | 15K | – |
| FAIR ISAAC CORP | COM | 45K | 30 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FAIR ISAAC CORP | COM | 33M | 22K | – |
| FARMLAND PARTNERS INC | COM | 153K | 13K | – |
| FARMLAND PARTNERS INC | COM | 58 | 5 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FARO TECHNOLOGIES INC | COM | 1K | 73 | Stokes Family Office, LLC |
| FARO TECHNOLOGIES INC | COM | 896K | 56K | – |
| FARO TECHNOLOGIES INC | COM | 4K | 254 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FASTENAL CO | COM | 19M | 300K | – |
| FASTENAL CO | COM | 37K | 596 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FASTENAL CO | COM | 2M | 32K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FATE THERAPEUTICS INC | COM | 285 | 87 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FATE THERAPEUTICS INC | COM | 54K | 16K | – |
| FATE THERAPEUTICS INC | COM | 26 | 8 | Stokes Family Office, LLC |
| FB FINL CORP | COM | 3K | 66 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FB FINL CORP | COM | 2M | 41K | – |
| FB FINL CORP | COM | 312 | 8 | Stokes Family Office, LLC |
| FEDERAL AGRIC MTG CORP | CL C | 3M | 15K | – |
| FEDERAL AGRIC MTG CORP | CL C | 723 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 9M | 89K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 31K | 315 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FEDERAL SIGNAL CORP | COM | 2K | 26 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FEDERAL SIGNAL CORP | COM | 2M | 23K | – |
| FEDERAL SIGNAL CORP | COM | 418 | 5 | Stokes Family Office, LLC |
| FEDERATED HERMES INC | CL B | 88M | 3M | – |
| FEDERATED HERMES INC | CL B | 2K | 75 | Stokes Family Office, LLC |
| FEDERATED HERMES INC | CL B | 31K | 963 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FEDEX CORP | COM | 1M | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FEDEX CORP | COM | 2K | 7 | Stokes Family Office, LLC |
| FEDEX CORP | COM | 110K | 370 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FEDEX CORP | COM | 26M | 88K | – |
| FERGUSON PLC NEW | SHS | 2M | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FERGUSON PLC NEW | SHS | 775 | 4 | Stokes Family Office, LLC |
| FERGUSON PLC NEW | SHS | 57K | 293 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FERGUSON PLC NEW | SHS | 52M | 270K | – |
| FERRARI N V | COM | 228K | 556 | – |
| FIBROGEN INC | COM | 1M | 1M | – |
| FIBROGEN INC | COM | 976 | 1K | Stokes Family Office, LLC |
| FIBROGEN INC | COM | 1K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 345K | 8K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 968K | 20K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 40K | 802 | GuideStone Capital Management, LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 11M | 224K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 22K | 455 | Stokes Family Office, LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 86K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIDELITY NATL INFORMATION SV | COM | 247K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIDELITY NATL INFORMATION SV | COM | 76M | 1M | – |
| FIDELITY NATL INFORMATION SV | COM | 138K | 2K | Stokes Family Office, LLC |
| FIDELITY NATL INFORMATION SV | COM | 5M | 61K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FIDELITY NATL INFORMATION SV | COM | 774K | 10K | Alaska Permanent Fund Corp |
| FIFTH THIRD BANCORP | COM | 3M | 71K | – |
| FIFTH THIRD BANCORP | COM | 59K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIGS INC | CL A | 725 | 136 | Stokes Family Office, LLC |
| FIGS INC | CL A | 1K | 269 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIGS INC | CL A | 269K | 50K | – |
| FINANCE OF AMERICA COMPAN | COM CL A | 41K | 82K | – |
| FINANCE OF AMERICA COMPAN | COM CL A | 279 | 566 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FINANCE OF AMERICA COMPAN | COM CL A | 415 | 842 | Stokes Family Office, LLC |
| FINANCIAL INSTNS INC | COM | 29K | 2K | Stokes Family Office, LLC |
| FINANCIAL INSTNS INC | COM | 1M | 61K | – |
| FINANCIAL INSTNS INC | COM | 9K | 489 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST AMERN FINL CORP | COM | 218K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST AMERN FINL CORP | COM | 52K | 961 | Stokes Family Office, LLC |
| FIRST AMERN FINL CORP | COM | 22M | 415K | – |
| FIRST BANCORP P R | COM NEW | 1M | 71K | – |
| FIRST BANCORP P R | COM NEW | 26K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST BANCSHARES INC MS | COM | 3K | 134 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST BANCSHARES INC MS | COM | 2M | 68K | – |
| FIRST CMNTY BANKSHARES INC V | COM | 368 | 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST CMNTY BANKSHARES INC V | COM | 221 | 6 | Stokes Family Office, LLC |
| FIRST CMNTY BANKSHARES INC V | COM | 297K | 8K | – |
| FIRST COMWLTH FINL CORP PA | COM | 1M | 75K | – |
| FIRST COMWLTH FINL CORP PA | COM | 5K | 364 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST COMWLTH FINL CORP PA | COM | 870 | 63 | Stokes Family Office, LLC |
| FIRST CTZNS BANCSHARES INC N | CL A | 29M | 17K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 76K | 45 | Stokes Family Office, LLC |
| FIRST CTZNS BANCSHARES INC N | CL A | 193K | 114 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST CTZNS BANCSHARES INC N | CL A | 956K | 568 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FIRST FINL BANCORP OH | COM | 444 | 20 | Stokes Family Office, LLC |
| FIRST FINL BANCORP OH | COM | 1K | 63 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST FINL BANCORP OH | COM | 298K | 13K | – |
| FIRST FINL BANKSHARES INC | COM | 15K | 518 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST FINL BANKSHARES INC | COM | 496K | 17K | – |
| FIRST FINL CORP IND | COM | 11M | 301K | – |
| FIRST FINL CORP IND | COM | 26K | 695 | Stokes Family Office, LLC |
| FIRST FINL CORP IND | COM | 12K | 325 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST FNDTN INC | COM | 2M | 253K | – |
| FIRST FNDTN INC | COM | 13 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST HAWAIIAN INC | COM | 9M | 437K | – |
| FIRST HAWAIIAN INC | COM | 17K | 824 | Stokes Family Office, LLC |
| FIRST HAWAIIAN INC | COM | 36K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST HORIZON CORPORATION | COM | 145K | 10K | Stokes Family Office, LLC |
| FIRST HORIZON CORPORATION | COM | 487K | 32K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST HORIZON CORPORATION | COM | 76M | 5M | – |
| FIRST INDL RLTY TR INC | COM | 22K | 461 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST INDL RLTY TR INC | COM | 4M | 85K | – |
| FIRST INTST BANCSYSTEM INC | COM | 239K | 9K | – |
| FIRST INTST BANCSYSTEM INC | COM | 472 | 17 | Stokes Family Office, LLC |
| FIRST INTST BANCSYSTEM INC | COM | 3K | 95 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST LONG IS CORP | COM | 5K | 468 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST LONG IS CORP | COM | 4M | 433K | – |
| FIRST LONG IS CORP | COM | 50K | 5K | Stokes Family Office, LLC |
| FIRST MERCHANTS CORP | COM | 5M | 138K | – |
| FIRST MERCHANTS CORP | COM | 5K | 165 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST MID ILL BANCSHARES INC | COM | 1M | 31K | – |
| FIRST MID ILL BANCSHARES INC | COM | 362 | 11 | Stokes Family Office, LLC |
| FIRST MID ILL BANCSHARES INC | COM | 4K | 129 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST SOLAR INC | COM | 63K | 281 | Stokes Family Office, LLC |
| FIRST SOLAR INC | COM | 36M | 162K | – |
| FIRST SOLAR INC | COM | 152K | 673 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 348K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 234K | 4K | – |
| FIRSTCASH HOLDINGS INC | COM | 12M | 111K | – |
| FIRSTCASH HOLDINGS INC | COM | 105 | 1 | Stokes Family Office, LLC |
| FIRSTCASH HOLDINGS INC | COM | 4K | 41 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FIRSTENERGY CORP | COM | 2K | 50 | Stokes Family Office, LLC |
| FIRSTENERGY CORP | COM | 2M | 47K | – |
| FIRSTENERGY CORP | COM | 70K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FISCALNOTE HOLDINGS INC | COM CL A | 149 | 102 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FISCALNOTE HOLDINGS INC | COM CL A | 26K | 18K | – |
| FISCALNOTE HOLDINGS INC | COM CL A | 1 | 1 | Stokes Family Office, LLC |
| FISERV INC | COM | 83K | 558 | Stokes Family Office, LLC |
| FISERV INC | COM | 226K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FISERV INC | COM | 70M | 475K | – |
| FISERV INC | COM | 6M | 37K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FIVE BELOW INC | COM | 60K | 555 | GuideStone Capital Management, LLC |
| FIVE BELOW INC | COM | 8K | 74 | Stokes Family Office, LLC |
| FIVE BELOW INC | COM | 29M | 269K | – |
| FIVE BELOW INC | COM | 104K | 951 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FLEX LTD | ORD | 7M | 226K | – |
| FLEX LTD | ORD | 59 | 2 | Stokes Family Office, LLC |
| FLEX LTD | ORD | 29 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FLOOR & DECOR HLDGS INC | CL A | 20K | 201 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FLOOR & DECOR HLDGS INC | CL A | 211K | 2K | – |
| FLOWERS FOODS INC | COM | 115K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FLOWERS FOODS INC | COM | 13K | 577 | Stokes Family Office, LLC |
| FLOWERS FOODS INC | COM | 29M | 1M | – |
| FLOWSERVE CORP | COM | 314K | 7K | Stokes Family Office, LLC |
| FLOWSERVE CORP | COM | 760K | 16K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FLOWSERVE CORP | COM | 131M | 3M | – |
| FLUENCE ENERGY INC | COM CL A | 728 | 42 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FLUENCE ENERGY INC | COM CL A | 780 | 45 | Stokes Family Office, LLC |
| FLUENCE ENERGY INC | COM CL A | 1M | 59K | – |
| FLUOR CORP NEW | COM | 25M | 570K | – |
| FLUOR CORP NEW | COM | 36K | 819 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FLUSHING FINL CORP | COM | 4M | 326K | – |
| FLUSHING FINL CORP | COM | 7K | 544 | Stokes Family Office, LLC |
| FLUSHING FINL CORP | COM | 3K | 219 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FMC CORP | COM NEW | 63M | 1M | – |
| FMC CORP | COM NEW | 394K | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FMC CORP | COM NEW | 163K | 3K | Stokes Family Office, LLC |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2M | 21K | – |
| FOOT LOCKER INC | COM | 3K | 125 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FOOT LOCKER INC | COM | 486K | 20K | – |
| FOOT LOCKER INC | COM | 74 | 3 | Stokes Family Office, LLC |
| FORD MTR CO DEL | COM | 845K | 68K | Alaska Permanent Fund Corp |
| FORD MTR CO DEL | COM | 82K | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FORD MTR CO DEL | COM | 87 | 7 | Stokes Family Office, LLC |
| FORD MTR CO DEL | COM | 60M | 5M | – |
| FORESTAR GROUP INC | COM | 672 | 21 | Stokes Family Office, LLC |
| FORESTAR GROUP INC | COM | 3K | 92 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FORESTAR GROUP INC | COM | 6M | 185K | – |
| FORGE GLOBAL HOLDINGS INC | COM | 16K | 11K | – |
| FORGE GLOBAL HOLDINGS INC | COM | 111 | 76 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FORMFACTOR INC | COM | 3M | 44K | – |
| FORMFACTOR INC | COM | 545 | 9 | Stokes Family Office, LLC |
| FORMFACTOR INC | COM | 2K | 40 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FORRESTER RESH INC | COM | 2K | 115 | Stokes Family Office, LLC |
| FORRESTER RESH INC | COM | 1M | 64K | – |
| FORRESTER RESH INC | COM | 1K | 68 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FORTINET INC | COM | 661K | 11K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FORTINET INC | COM | 4M | 66K | Alaska Permanent Fund Corp |
| FORTINET INC | COM | 7M | 121K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FORTINET INC | COM | 243K | 4K | Stokes Family Office, LLC |
| FORTINET INC | COM | 149M | 2M | – |
| FORTIVE CORP | COM | 110K | 1K | Stokes Family Office, LLC |
| FORTIVE CORP | COM | 864K | 12K | Alaska Permanent Fund Corp |
| FORTIVE CORP | COM | 4M | 61K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FORTIVE CORP | COM | 54M | 735K | – |
| FORTIVE CORP | COM | 178K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FORTREA HLDGS INC | COMMON STOCK | 3M | 144K | – |
| FORTREA HLDGS INC | COMMON STOCK | 580 | 25 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FORTUNE BRANDS INNOVATIONS I | COM | 22K | 345 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FORTUNE BRANDS INNOVATIONS I | COM | 26M | 401K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 903K | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FOSSIL GROUP INC | COM | 28K | 20K | – |
| FOSSIL GROUP INC | COM | 32 | 22 | Stokes Family Office, LLC |
| FOSSIL GROUP INC | COM | 45 | 31 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FOUR CORNERS PPTY TR INC | COM | 419 | 17 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FOUR CORNERS PPTY TR INC | COM | 554K | 22K | – |
| FOX CORP | CL A COM | 619 | 18 | Stokes Family Office, LLC |
| FOX CORP | CL A COM | 37K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FOX CORP | CL A COM | 12M | 343K | – |
| FOX CORP | CL B COM | 1K | 36 | Stokes Family Office, LLC |
| FOX CORP | CL B COM | 37K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FOX CORP | CL B COM | 254K | 8K | – |
| FOX FACTORY HLDG CORP | COM | 3K | 54 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FOX FACTORY HLDG CORP | COM | 339K | 7K | – |
| FOX FACTORY HLDG CORP | COM | 96 | 2 | Stokes Family Office, LLC |
| FRANKLIN COVEY CO | COM | 2M | 40K | – |
| FRANKLIN COVEY CO | COM | 456 | 12 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FRANKLIN ELEC INC | COM | 3K | 36 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FRANKLIN ELEC INC | COM | 1M | 12K | – |
| FRANKLIN RESOURCES INC | COM | 30K | 1K | Stokes Family Office, LLC |
| FRANKLIN RESOURCES INC | COM | 1M | 66K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FRANKLIN RESOURCES INC | COM | 53M | 2M | – |
| FRANKLIN RESOURCES INC | COM | 193K | 9K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FRANKLIN STR PPTYS CORP | COM | 677K | 442K | – |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 420K | 8K | – |
| FREEPORT-MCMORAN INC | CL B | 10M | 212K | – |
| FREEPORT-MCMORAN INC | CL B | 3M | 71K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FREEPORT-MCMORAN INC | CL B | 136K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FREEPORT-MCMORAN INC | CL B | 1K | 28 | Stokes Family Office, LLC |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 197K | 10K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 3K | 121 | Stokes Family Office, LLC |
| FRESH DEL MONTE PRODUCE INC | ORD | 7M | 337K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 3K | 123 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FRESHPET INC | COM | 54K | 422 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FRESHPET INC | COM | 9M | 69K | – |
| FRESHPET INC | COM | 30K | 231 | Stokes Family Office, LLC |
| FRESHWORKS INC | CLASS A COM | 6K | 470 | Stokes Family Office, LLC |
| FRESHWORKS INC | CLASS A COM | 5M | 400K | – |
| FRESHWORKS INC | CLASS A COM | 2K | 163 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FRONTDOOR INC | COM | 2K | 52 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FRONTDOOR INC | COM | 3M | 74K | – |
| FRONTDOOR INC | COM | 304 | 9 | Stokes Family Office, LLC |
| FRONTIER COMMUNICATIONS PARE | COM | 18K | 712 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FRONTIER COMMUNICATIONS PARE | COM | 251K | 10K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 362 | 42 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 250K | 29K | – |
| FTC SOLAR INC | COM | 61 | 172 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FTC SOLAR INC | COM | 62K | 175K | – |
| FTI CONSULTING INC | COM | 48M | 221K | – |
| FTI CONSULTING INC | COM | 13K | 62 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FUBOTV INC | COM | 250K | 201K | – |
| FUELCELL ENERGY INC | COM | 33K | 51K | – |
| FULLER H B CO | COM | 4K | 50 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FULLER H B CO | COM | 2M | 20K | – |
| FULTON FINL CORP PA | COM | 3K | 193 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FULTON FINL CORP PA | COM | 438 | 26 | Stokes Family Office, LLC |
| FULTON FINL CORP PA | COM | 580K | 34K | – |
| FUTUREFUEL CORP | COM | 8M | 2M | – |
| FUTUREFUEL CORP | COM | 5K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| FUTUREFUEL CORP | COM | 10K | 2K | Stokes Family Office, LLC |
| G III APPAREL GROUP LTD | COM | 4K | 153 | Stokes Family Office, LLC |
| G III APPAREL GROUP LTD | COM | 8M | 286K | – |
| G III APPAREL GROUP LTD | COM | 2K | 86 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GALLAGHER ARTHUR J & CO | COM | 34K | 130 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GALLAGHER ARTHUR J & CO | COM | 29M | 113K | – |
| GAMING & LEISURE PPTYS INC | COM | 20K | 447 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GAMING & LEISURE PPTYS INC | COM | 13M | 284K | – |
| GANNETT CO INC | COM | 231 | 50 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GANNETT CO INC | COM | 51 | 11 | Stokes Family Office, LLC |
| GANNETT CO INC | COM | 1M | 222K | – |
| GAP INC | COM | 42K | 2K | Stokes Family Office, LLC |
| GAP INC | COM | 204K | 9K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GAP INC | COM | 21K | 902 | GuideStone Capital Management, LLC |
| GAP INC | COM | 42M | 2M | – |
| GARMIN LTD | SHS | 109M | 673K | – |
| GARMIN LTD | SHS | 2M | 10K | Alaska Permanent Fund Corp |
| GARMIN LTD | SHS | 42K | 258 | Stokes Family Office, LLC |
| GARMIN LTD | SHS | 4M | 27K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GARMIN LTD | SHS | 150K | 927 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GARRETT MOTION INC | COM | 979 | 114 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GARRETT MOTION INC | COM | 2M | 214K | – |
| GARTNER INC | COM | 29K | 65 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GARTNER INC | COM | 3K | 6 | Stokes Family Office, LLC |
| GARTNER INC | COM | 52M | 115K | – |
| GARTNER INC | COM | 2M | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GATES INDL CORP PLC | ORD SHS | 493K | 31K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GATES INDL CORP PLC | ORD SHS | 125M | 8M | – |
| GATES INDL CORP PLC | ORD SHS | 166K | 11K | Stokes Family Office, LLC |
| GATX CORP | COM | 132 | 1 | Stokes Family Office, LLC |
| GATX CORP | COM | 101K | 765 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GATX CORP | COM | 684K | 5K | – |
| GE AEROSPACE | COM NEW | 445M | 3M | – |
| GE AEROSPACE | COM NEW | 677K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GE AEROSPACE | COM NEW | 8M | 48K | Alaska Permanent Fund Corp |
| GE AEROSPACE | COM NEW | 348K | 2K | Stokes Family Office, LLC |
| GE AEROSPACE | COM NEW | 15M | 92K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 4K | 53 | Stokes Family Office, LLC |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 59K | 755 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 20M | 263K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 955K | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GE VERNOVA INC | COM | 19M | 112K | – |
| GE VERNOVA INC | COM | 3M | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GE VERNOVA INC | COM | 61K | 358 | Stokes Family Office, LLC |
| GE VERNOVA INC | COM | 105K | 615 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GEN DIGITAL INC | COM | 25K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GEN DIGITAL INC | COM | 173 | 7 | Stokes Family Office, LLC |
| GEN DIGITAL INC | COM | 22M | 897K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 15K | 715 | Stokes Family Office, LLC |
| GENCO SHIPPING & TRADING LTD | SHS | 4K | 195 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GENCO SHIPPING & TRADING LTD | SHS | 5M | 229K | – |
| GENERAC HLDGS INC | COM | 45K | 338 | Stokes Family Office, LLC |
| GENERAC HLDGS INC | COM | 91K | 688 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GENERAC HLDGS INC | COM | 14M | 102K | – |
| GENERAL DYNAMICS CORP | COM | 123M | 425K | – |
| GENERAL DYNAMICS CORP | COM | 4M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GENERAL DYNAMICS CORP | COM | 276K | 951 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GENERAL DYNAMICS CORP | COM | 33K | 113 | Stokes Family Office, LLC |
| GENERAL MLS INC | COM | 135K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GENERAL MLS INC | COM | 2K | 24 | Stokes Family Office, LLC |
| GENERAL MLS INC | COM | 73M | 1M | – |
| GENERAL MTRS CO | COM | 10M | 225K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GENERAL MTRS CO | COM | 367K | 8K | Stokes Family Office, LLC |
| GENERAL MTRS CO | COM | 290M | 6M | – |
| GENERAL MTRS CO | COM | 9M | 190K | Alaska Permanent Fund Corp |
| GENERAL MTRS CO | COM | 948K | 20K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GENESCO INC | COM | 2K | 86 | Stokes Family Office, LLC |
| GENESCO INC | COM | 3M | 103K | – |
| GENESCO INC | COM | 1K | 43 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GENIE ENERGY LTD | CL B | 29 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GENIE ENERGY LTD | CL B | 1M | 76K | – |
| GENPACT LIMITED | SHS | 1K | 33 | Stokes Family Office, LLC |
| GENPACT LIMITED | SHS | 1M | 39K | – |
| GENPACT LIMITED | SHS | 114K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GENTEX CORP | COM | 16K | 465 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GENTEX CORP | COM | 5M | 140K | – |
| GENUINE PARTS CO | COM | 4M | 29K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GENUINE PARTS CO | COM | 209K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GENUINE PARTS CO | COM | 59M | 431K | – |
| GENUINE PARTS CO | COM | 1M | 9K | Alaska Permanent Fund Corp |
| GENUINE PARTS CO | COM | 186K | 1K | GuideStone Capital Management, LLC |
| GENUINE PARTS CO | COM | 40K | 291 | Stokes Family Office, LLC |
| GENWORTH FINL INC | COM SHS | 6M | 991K | – |
| GENWORTH FINL INC | COM SHS | 797 | 132 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GENWORTH FINL INC | COM SHS | 36 | 6 | Stokes Family Office, LLC |
| GEO GROUP INC NEW | COM | 29 | 2 | Stokes Family Office, LLC |
| GEO GROUP INC NEW | COM | 330K | 23K | – |
| GEO GROUP INC NEW | COM | 3K | 201 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GERDAU SA | SPON ADR REP PFD | 6M | 2M | – |
| GERMAN AMERN BANCORP INC | COM | 1K | 36 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GERMAN AMERN BANCORP INC | COM | 626K | 18K | – |
| GERMAN AMERN BANCORP INC | COM | 389 | 11 | Stokes Family Office, LLC |
| GERON CORP | COM | 175K | 41K | – |
| GERON CORP | COM | 64 | 15 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GERON CORP | COM | 127 | 30 | Stokes Family Office, LLC |
| GETTY RLTY CORP NEW | COM | 4K | 148 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GETTY RLTY CORP NEW | COM | 53 | 2 | Stokes Family Office, LLC |
| GETTY RLTY CORP NEW | COM | 2M | 94K | – |
| GEVO INC | COM PAR | 325 | 583 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GEVO INC | COM PAR | 16K | 28K | – |
| GIBRALTAR INDS INC | COM | 5K | 69 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GIBRALTAR INDS INC | COM | 2M | 23K | – |
| GIBRALTAR INDS INC | COM | 343 | 5 | Stokes Family Office, LLC |
| GILEAD SCIENCES INC | COM | 138M | 2M | – |
| GILEAD SCIENCES INC | COM | 48K | 700 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GILEAD SCIENCES INC | COM | 3M | 46K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GILEAD SCIENCES INC | COM | 26K | 384 | Stokes Family Office, LLC |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 3M | 10M | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 603 | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GITLAB INC | CLASS A COM | 101K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GITLAB INC | CLASS A COM | 31M | 645K | – |
| GITLAB INC | CLASS A COM | 12K | 243 | Stokes Family Office, LLC |
| GLACIER BANCORP INC NEW | COM | 13K | 350 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GLACIER BANCORP INC NEW | COM | 463K | 13K | – |
| GLADSTONE COMMERCIAL CORP | COM | 453K | 32K | – |
| GLADSTONE LD CORP | COM | 2K | 176 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GLADSTONE LD CORP | COM | 715K | 52K | – |
| GLAUKOS CORP | COM | 489K | 4K | – |
| GLAUKOS CORP | COM | 710 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GLOBAL INDUSTRIAL COMPANY | COM | 345 | 11 | Stokes Family Office, LLC |
| GLOBAL INDUSTRIAL COMPANY | COM | 2K | 69 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GLOBAL INDUSTRIAL COMPANY | COM | 2M | 50K | – |
| GLOBAL MED REIT INC | COM NEW | 2M | 189K | – |
| GLOBAL MED REIT INC | COM NEW | 272 | 30 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GLOBAL NET LEASE INC | COM NEW | 3M | 411K | – |
| GLOBAL NET LEASE INC | COM NEW | 132 | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GLOBAL PMTS INC | COM | 104K | 1K | Stokes Family Office, LLC |
| GLOBAL PMTS INC | COM | 177K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GLOBAL PMTS INC | COM | 5M | 53K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GLOBAL PMTS INC | COM | 103M | 1M | – |
| GLOBAL PMTS INC | COM | 2M | 18K | Alaska Permanent Fund Corp |
| GLOBAL X FDS | ARTIFICIAL ETF | 461K | 13K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 217K | 5K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 6M | 124K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 15K | 300 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 2K | 32 | Stokes Family Office, LLC |
| GLOBE LIFE INC | COM | 242K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GLOBE LIFE INC | COM | 37M | 446K | – |
| GLOBE LIFE INC | COM | 104K | 1K | Stokes Family Office, LLC |
| GLOBUS MED INC | CL A | 211K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GLOBUS MED INC | CL A | 833K | 12K | – |
| GMS INC | COM | 6K | 76 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GMS INC | COM | 5M | 58K | – |
| GMS INC | COM | 242 | 3 | Stokes Family Office, LLC |
| GODADDY INC | CL A | 276K | 2K | Stokes Family Office, LLC |
| GODADDY INC | CL A | 2M | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GODADDY INC | CL A | 146M | 1M | – |
| GODADDY INC | CL A | 592K | 4K | Alaska Permanent Fund Corp |
| GODADDY INC | CL A | 574K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GOGO INC | COM | 108K | 11K | – |
| GOGO INC | COM | 375 | 39 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GOGO INC | COM | 106 | 11 | Stokes Family Office, LLC |
| GOLD FIELDS LTD | SPONSORED ADR | 737K | 49K | – |
| GOLDEN ENTMT INC | COM | 124 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GOLDEN ENTMT INC | COM | 3K | 95 | Stokes Family Office, LLC |
| GOLDEN ENTMT INC | COM | 2M | 61K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 2M | 126K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 331 | 24 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 310K | 6K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 17M | 509K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 894K | 8K | – |
| GOLDMAN SACHS GROUP INC | COM | 10M | 21K | – |
| GOLDMAN SACHS GROUP INC | COM | 6M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GOLDMAN SACHS GROUP INC | COM | 231K | 513 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GOLDMAN SACHS GROUP INC | COM | 2K | 5 | Stokes Family Office, LLC |
| GOODRX HLDGS INC | COM CL A | 819 | 105 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GOODRX HLDGS INC | COM CL A | 8 | 1 | Stokes Family Office, LLC |
| GOODRX HLDGS INC | COM CL A | 359K | 46K | – |
| GOODYEAR TIRE & RUBR CO | COM | 28M | 3M | – |
| GOODYEAR TIRE & RUBR CO | COM | 12K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GOODYEAR TIRE & RUBR CO | COM | 56 | 5 | Stokes Family Office, LLC |
| GORMAN RUPP CO | COM | 661 | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GORMAN RUPP CO | COM | 592K | 16K | – |
| GORMAN RUPP CO | COM | 184 | 5 | Stokes Family Office, LLC |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 58M | 16M | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 2M | 442K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 708K | 200K | Alaska Permanent Fund Corp |
| GRACO INC | COM | 17M | 219K | – |
| GRACO INC | COM | 11K | 133 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GRAHAM HLDGS CO | COM CL B | 700 | 1 | Stokes Family Office, LLC |
| GRAHAM HLDGS CO | COM CL B | 31K | 44 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GRAHAM HLDGS CO | COM CL B | 28M | 41K | – |
| GRAIL INC | COM | 165K | 11K | – |
| GRAIL INC | COM | 849 | 56 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GRAIL INC | COM | 30 | 2 | Stokes Family Office, LLC |
| GRAIL INC | COM | 60K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GRAINGER W W INC | COM | 50K | 55 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GRAINGER W W INC | COM | 56M | 62K | – |
| GRAND CANYON ED INC | COM | 74M | 535K | – |
| GRAND CANYON ED INC | COM | 295K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GRAND CANYON ED INC | COM | 150K | 1K | Stokes Family Office, LLC |
| GRANITE CONSTR INC | COM | 62 | 1 | Stokes Family Office, LLC |
| GRANITE CONSTR INC | COM | 709K | 11K | – |
| GRANITE CONSTR INC | COM | 3K | 47 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GRANITE RIDGE RESOURCES INC | COM | 6M | 932K | – |
| GRANITE RIDGE RESOURCES INC | COM | 16K | 2K | Stokes Family Office, LLC |
| GRANITE RIDGE RESOURCES INC | COM | 9K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GRAPHIC PACKAGING HLDG CO | COM | 32K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GRAPHIC PACKAGING HLDG CO | COM | 9M | 335K | – |
| GRAY TELEVISION INC | COM | 7K | 1K | Stokes Family Office, LLC |
| GRAY TELEVISION INC | COM | 2K | 336 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GRAY TELEVISION INC | COM | 5M | 1M | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 5K | 610 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GREAT LAKES DREDGE & DOCK CO | COM | 2M | 207K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 5K | 530 | Stokes Family Office, LLC |
| GREAT SOUTHN BANCORP INC | COM | 945K | 17K | – |
| GREAT SOUTHN BANCORP INC | COM | 2K | 29 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GREAT SOUTHN BANCORP INC | COM | 278 | 5 | Stokes Family Office, LLC |
| GREEN BRICK PARTNERS INC | COM | 2K | 43 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GREEN BRICK PARTNERS INC | COM | 57 | 1 | Stokes Family Office, LLC |
| GREEN BRICK PARTNERS INC | COM | 852K | 15K | – |
| GREEN DOT CORP | CL A | 3K | 269 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GREEN DOT CORP | CL A | 984K | 104K | – |
| GREEN DOT CORP | CL A | 9K | 911 | Stokes Family Office, LLC |
| GREEN PLAINS INC | COM | 289K | 18K | – |
| GREEN PLAINS INC | COM | 222 | 14 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GREENBRIER COS INC | COM | 2M | 33K | – |
| GREENBRIER COS INC | COM | 99 | 2 | Stokes Family Office, LLC |
| GREENBRIER COS INC | COM | 3K | 52 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 5K | 365 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 6K | 496 | Stokes Family Office, LLC |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 321K | 25K | – |
| GREIF INC | CL A | 1K | 20 | Stokes Family Office, LLC |
| GREIF INC | CL A | 103K | 2K | GuideStone Capital Management, LLC |
| GREIF INC | CL A | 20K | 350 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GREIF INC | CL A | 21M | 370K | – |
| GRID DYNAMICS HLDGS INC | CL A | 115K | 11K | – |
| GRID DYNAMICS HLDGS INC | CL A | 210 | 20 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GRIFFON CORP | COM | 4M | 57K | – |
| GRIFFON CORP | COM | 2K | 31 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GRIFOLS S A | SP ADR REP B NVT | 89K | 14K | – |
| GRINDR INC | COM | 185K | 15K | – |
| GROCERY OUTLET HLDG CORP | COM | 25M | 1M | – |
| GROCERY OUTLET HLDG CORP | COM | 20K | 921 | Stokes Family Office, LLC |
| GROCERY OUTLET HLDG CORP | COM | 35K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GROUP 1 AUTOMOTIVE INC | COM | 595 | 2 | Stokes Family Office, LLC |
| GROUP 1 AUTOMOTIVE INC | COM | 892 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GROUP 1 AUTOMOTIVE INC | COM | 5M | 16K | – |
| GROWGENERATION CORP | COM | 378 | 176 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GROWGENERATION CORP | COM | 245 | 114 | Stokes Family Office, LLC |
| GROWGENERATION CORP | COM | 338K | 157K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40M | 134K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 903K | 3K | GuideStone Capital Management, LLC |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 232K | 107K | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 23M | 8M | – |
| GSK PLC | SPONSORED ADR | 1M | 26K | – |
| GSK PLC | SPONSORED ADR | 3K | 89 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GUESS INC | COM | 326 | 16 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GUESS INC | COM | 2M | 122K | – |
| GUIDEWIRE SOFTWARE INC | COM | 40M | 289K | – |
| GUIDEWIRE SOFTWARE INC | COM | 324K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GUIDEWIRE SOFTWARE INC | COM | 89K | 649 | Stokes Family Office, LLC |
| GULFPORT ENERGY CORP | COMMON SHARES | 66K | 439 | Stokes Family Office, LLC |
| GULFPORT ENERGY CORP | COMMON SHARES | 17K | 110 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| GULFPORT ENERGY CORP | COMMON SHARES | 16M | 105K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 204K | 6K | – |
| HACKETT GROUP INC | COM | 195 | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HACKETT GROUP INC | COM | 2M | 80K | – |
| HAEMONETICS CORP MASS | COM | 7M | 84K | – |
| HAEMONETICS CORP MASS | COM | 414 | 5 | Stokes Family Office, LLC |
| HAEMONETICS CORP MASS | COM | 21K | 251 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HAIN CELESTIAL GROUP INC | COM | 8K | 1K | Stokes Family Office, LLC |
| HAIN CELESTIAL GROUP INC | COM | 4M | 584K | – |
| HAIN CELESTIAL GROUP INC | COM | 3K | 504 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HALLADOR ENERGY COMPANY | COM | 4M | 560K | – |
| HALLADOR ENERGY COMPANY | COM | 7K | 862 | Stokes Family Office, LLC |
| HALLADOR ENERGY COMPANY | COM | 3K | 350 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HALLIBURTON CO | COM | 49M | 1M | – |
| HALLIBURTON CO | COM | 64K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HALLIBURTON CO | COM | 1M | 35K | Alaska Permanent Fund Corp |
| HALLIBURTON CO | COM | 2M | 69K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HALOZYME THERAPEUTICS INC | COM | 2M | 48K | – |
| HALOZYME THERAPEUTICS INC | COM | 1K | 25 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HALOZYME THERAPEUTICS INC | COM | 576 | 11 | Stokes Family Office, LLC |
| HAMILTON LANE INC | CL A | 371 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HAMILTON LANE INC | CL A | 1M | 9K | – |
| HANCOCK WHITNEY CORPORATION | COM | 330 | 7 | Stokes Family Office, LLC |
| HANCOCK WHITNEY CORPORATION | COM | 65K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HANCOCK WHITNEY CORPORATION | COM | 35M | 734K | – |
| HANESBRANDS INC | COM | 670 | 141 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HANESBRANDS INC | COM | 74K | 16K | – |
| HANMI FINL CORP | COM NEW | 18M | 1M | – |
| HANMI FINL CORP | COM NEW | 93K | 6K | Stokes Family Office, LLC |
| HANMI FINL CORP | COM NEW | 27K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HANNON ARMSTRONG SUST INFR C | COM | 30 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HANNON ARMSTRONG SUST INFR C | COM | 718K | 24K | – |
| HANOVER INS GROUP INC | COM | 136K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HANOVER INS GROUP INC | COM | 34K | 274 | Stokes Family Office, LLC |
| HANOVER INS GROUP INC | COM | 14M | 113K | – |
| HARLEY DAVIDSON INC | COM | 126K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HARLEY DAVIDSON INC | COM | 9M | 266K | – |
| HARLEY DAVIDSON INC | COM | 13K | 377 | Stokes Family Office, LLC |
| HARMONIC INC | COM | 2K | 203 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HARMONIC INC | COM | 1M | 120K | – |
| HARMONIC INC | COM | 3K | 219 | Stokes Family Office, LLC |
| HARMONY BIOSCIENCES HLDGS IN | COM | 5M | 154K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 5K | 165 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HARMONY BIOSCIENCES HLDGS IN | COM | 3K | 101 | Stokes Family Office, LLC |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 14M | 2M | – |
| HARTFORD FINL SVCS GROUP INC | COM | 4K | 36 | Stokes Family Office, LLC |
| HARTFORD FINL SVCS GROUP INC | COM | 150M | 1M | – |
| HARTFORD FINL SVCS GROUP INC | COM | 206K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HARTFORD FINL SVCS GROUP INC | COM | 242K | 2K | GuideStone Capital Management, LLC |
| HASBRO INC | COM | 40M | 685K | – |
| HASBRO INC | COM | 78K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HASBRO INC | COM | 875 | 15 | Stokes Family Office, LLC |
| HASHICORP INC | COM CL A | 44K | 1K | Stokes Family Office, LLC |
| HASHICORP INC | COM CL A | 102K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HASHICORP INC | COM CL A | 4M | 124K | – |
| HAVERTY FURNITURE COS INC | COM | 51 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HAVERTY FURNITURE COS INC | COM | 2M | 76K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 70K | 8K | Stokes Family Office, LLC |
| HAWAIIAN ELEC INDUSTRIES | COM | 168K | 19K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HAWAIIAN ELEC INDUSTRIES | COM | 60M | 7M | – |
| HAWKINS INC | COM | 91 | 1 | Stokes Family Office, LLC |
| HAWKINS INC | COM | 1M | 13K | – |
| HAWKINS INC | COM | 91 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HCA HEALTHCARE INC | COM | 21M | 66K | – |
| HCA HEALTHCARE INC | COM | 2M | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HCA HEALTHCARE INC | COM | 80K | 248 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HCI GROUP INC | COM | 3K | 32 | Stokes Family Office, LLC |
| HCI GROUP INC | COM | 3K | 31 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HCI GROUP INC | COM | 5M | 53K | – |
| HDFC BANK LTD | SPONSORED ADS | 4M | 59K | – |
| HDFC BANK LTD | SPONSORED ADS | 262 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HEALTH CATALYST INC | COM | 563K | 88K | – |
| HEALTH CATALYST INC | COM | 1K | 180 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HEALTH CATALYST INC | COM | 77 | 12 | Stokes Family Office, LLC |
| HEALTHCARE RLTY TR | CL A COM | 11M | 661K | – |
| HEALTHCARE RLTY TR | CL A COM | 118K | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HEALTHCARE RLTY TR | CL A COM | 9K | 544 | Stokes Family Office, LLC |
| HEALTHCARE SVCS GROUP INC | COM | 18K | 2K | Stokes Family Office, LLC |
| HEALTHCARE SVCS GROUP INC | COM | 7K | 692 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HEALTHCARE SVCS GROUP INC | COM | 6M | 588K | – |
| HEALTHEQUITY INC | COM | 11M | 132K | – |
| HEALTHEQUITY INC | COM | 335 | 4 | Stokes Family Office, LLC |
| HEALTHEQUITY INC | COM | 8K | 92 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HEALTHPEAK PROPERTIES INC | COM | 348K | 18K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HEALTHPEAK PROPERTIES INC | COM | 42M | 2M | – |
| HEALTHPEAK PROPERTIES INC | COM | 86K | 4K | Stokes Family Office, LLC |
| HEALTHSTREAM INC | COM | 4M | 127K | – |
| HEALTHSTREAM INC | COM | 12K | 426 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HEALTHSTREAM INC | COM | 4K | 154 | Stokes Family Office, LLC |
| HEARTLAND EXPRESS INC | COM | 2K | 151 | Stokes Family Office, LLC |
| HEARTLAND EXPRESS INC | COM | 11K | 922 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HEARTLAND EXPRESS INC | COM | 3M | 218K | – |
| HEARTLAND FINL USA INC | COM | 4K | 80 | Stokes Family Office, LLC |
| HEARTLAND FINL USA INC | COM | 11K | 240 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HEARTLAND FINL USA INC | COM | 3M | 71K | – |
| HECLA MNG CO | COM | 100K | 21K | – |
| HECLA MNG CO | COM | 112 | 23 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HEICO CORP NEW | CL A | 716K | 4K | – |
| HEICO CORP NEW | CL A | 533 | 3 | Stokes Family Office, LLC |
| HEICO CORP NEW | CL A | 61K | 345 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HEICO CORP NEW | COM | 18K | 80 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HEICO CORP NEW | COM | 3M | 14K | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 63 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HEIDRICK & STRUGGLES INTL IN | COM | 3M | 101K | – |
| HELEN OF TROY LTD | COM | 6K | 67 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HELEN OF TROY LTD | COM | 185 | 2 | Stokes Family Office, LLC |
| HELEN OF TROY LTD | COM | 7M | 78K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 430 | 36 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HELIX ENERGY SOLUTIONS GRP I | COM | 539K | 45K | – |
| HELLO GROUP INC | ADS | 1M | 238K | – |
| HELMERICH & PAYNE INC | COM | 6M | 166K | – |
| HELMERICH & PAYNE INC | COM | 9K | 248 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HELMERICH & PAYNE INC | COM | 5K | 132 | Stokes Family Office, LLC |
| HENRY JACK & ASSOC INC | COM | 4M | 26K | – |
| HENRY JACK & ASSOC INC | COM | 8K | 47 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HENRY SCHEIN INC | COM | 15K | 234 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HENRY SCHEIN INC | COM | 5M | 83K | – |
| HERBALIFE LTD | COM SHS | 3K | 314 | Stokes Family Office, LLC |
| HERBALIFE LTD | COM SHS | 2K | 186 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HERBALIFE LTD | COM SHS | 597K | 57K | – |
| HERC HLDGS INC | COM | 333K | 3K | – |
| HERC HLDGS INC | COM | 1K | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HERITAGE COMM CORP | COM | 5M | 541K | – |
| HERITAGE COMM CORP | COM | 12K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HERITAGE COMM CORP | COM | 16K | 2K | Stokes Family Office, LLC |
| HERITAGE FINL CORP WASH | COM | 288 | 16 | Stokes Family Office, LLC |
| HERITAGE FINL CORP WASH | COM | 7M | 365K | – |
| HERITAGE FINL CORP WASH | COM | 5K | 289 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HERON THERAPEUTICS INC | COM | 1K | 384 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HERON THERAPEUTICS INC | COM | 2K | 454 | Stokes Family Office, LLC |
| HERON THERAPEUTICS INC | COM | 2M | 606K | – |
| HERSHEY CO | COM | 44K | 241 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HERSHEY CO | COM | 77M | 420K | – |
| HERSHEY CO | COM | 913K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HERSHEY CO | COM | 2K | 11 | Stokes Family Office, LLC |
| HERTZ GLOBAL HLDGS INC | COM NEW | 19M | 6M | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 12K | 3K | Stokes Family Office, LLC |
| HERTZ GLOBAL HLDGS INC | COM NEW | 30K | 9K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HESS CORP | COM | 2M | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HESS CORP | COM | 590 | 4 | Stokes Family Office, LLC |
| HESS CORP | COM | 6M | 40K | – |
| HESS CORP | COM | 63K | 425 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HEWLETT PACKARD ENTERPRISE C | COM | 113K | 5K | Stokes Family Office, LLC |
| HEWLETT PACKARD ENTERPRISE C | COM | 416K | 20K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HEWLETT PACKARD ENTERPRISE C | COM | 451K | 21K | Alaska Permanent Fund Corp |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 122K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HEWLETT PACKARD ENTERPRISE C | COM | 240M | 11M | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 65K | 3K | GuideStone Capital Management, LLC |
| HEXCEL CORP NEW | COM | 250K | 4K | Stokes Family Office, LLC |
| HEXCEL CORP NEW | COM | 105M | 2M | – |
| HEXCEL CORP NEW | COM | 446K | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HF SINCLAIR CORP | COM | 944K | 18K | Alaska Permanent Fund Corp |
| HF SINCLAIR CORP | COM | 145M | 3M | – |
| HF SINCLAIR CORP | COM | 329K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HF SINCLAIR CORP | COM | 2M | 37K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HF SINCLAIR CORP | COM | 118K | 2K | Stokes Family Office, LLC |
| HIGHPEAK ENERGY INC | COM | 384K | 27K | – |
| HIGHPEAK ENERGY INC | COM | 380 | 27 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HIGHWOODS PPTYS INC | COM | 21M | 802K | – |
| HIGHWOODS PPTYS INC | COM | 18K | 705 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HILTON GRAND VACATIONS INC | COM | 2M | 55K | – |
| HILTON GRAND VACATIONS INC | COM | 3K | 63 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HILTON WORLDWIDE HLDGS INC | COM | 3M | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HILTON WORLDWIDE HLDGS INC | COM | 53M | 245K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 8K | 36 | Stokes Family Office, LLC |
| HILTON WORLDWIDE HLDGS INC | COM | 120K | 557 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HIMS & HERS HEALTH INC | COM CL A | 40 | 2 | Stokes Family Office, LLC |
| HIMS & HERS HEALTH INC | COM CL A | 3K | 134 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HIMS & HERS HEALTH INC | COM CL A | 964K | 48K | – |
| HINGHAM INSTN SVGS MASS | COM | 179 | 1 | Stokes Family Office, LLC |
| HINGHAM INSTN SVGS MASS | COM | 844K | 5K | – |
| HIPPO HLDGS INC | COM NEW | 192K | 11K | – |
| HIPPO HLDGS INC | COM NEW | 69 | 4 | Stokes Family Office, LLC |
| HIPPO HLDGS INC | COM NEW | 1K | 86 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HNI CORP | COM | 1K | 25 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HNI CORP | COM | 674K | 15K | – |
| HOLLEY INC | COM | 1M | 367K | – |
| HOLLEY INC | COM | 4 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HOLOGIC INC | COM | 42K | 569 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HOLOGIC INC | COM | 42M | 565K | – |
| HOLOGIC INC | COM | 3K | 35 | Stokes Family Office, LLC |
| HOME BANCSHARES INC | COM | 7K | 288 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HOME BANCSHARES INC | COM | 8M | 321K | – |
| HOME DEPOT INC | COM | 745K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HOME DEPOT INC | COM | 2M | 5K | Alaska Permanent Fund Corp |
| HOME DEPOT INC | COM | 27K | 78 | Stokes Family Office, LLC |
| HOME DEPOT INC | COM | 20M | 58K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HOME DEPOT INC | COM | 81M | 238K | – |
| HOMESTREET INC | COM | 1M | 119K | – |
| HOMETRUST BANCSHARES INC | COM | 201K | 7K | – |
| HOMETRUST BANCSHARES INC | COM | 120 | 4 | Stokes Family Office, LLC |
| HOMETRUST BANCSHARES INC | COM | 300 | 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 899K | 28K | – |
| HONEYWELL INTL INC | COM | 3M | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HONEYWELL INTL INC | COM | 300K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HONEYWELL INTL INC | COM | 9M | 42K | – |
| HOPE BANCORP INC | COM | 2K | 221 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HOPE BANCORP INC | COM | 7M | 626K | – |
| HOPE BANCORP INC | COM | 902 | 84 | Stokes Family Office, LLC |
| HORACE MANN EDUCATORS CORP N | COM | 4M | 113K | – |
| HORACE MANN EDUCATORS CORP N | COM | 11K | 344 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HORACE MANN EDUCATORS CORP N | COM | 783 | 24 | Stokes Family Office, LLC |
| HORIZON BANCORP INC | COM | 6M | 478K | – |
| HORIZON BANCORP INC | COM | 2K | 200 | Stokes Family Office, LLC |
| HORIZON BANCORP INC | COM | 5K | 417 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HORMEL FOODS CORP | COM | 17K | 554 | Stokes Family Office, LLC |
| HORMEL FOODS CORP | COM | 36M | 1M | – |
| HORMEL FOODS CORP | COM | 75K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HORMEL FOODS CORP | COM | 1M | 46K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HOST HOTELS & RESORTS INC | COM | 6M | 341K | – |
| HOST HOTELS & RESORTS INC | COM | 14K | 780 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HOULIHAN LOKEY INC | CL A | 2M | 11K | – |
| HOULIHAN LOKEY INC | CL A | 25K | 183 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 10M | 67K | – |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 7K | 49 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 9K | 65 | Stokes Family Office, LLC |
| HOWARD HUGHES HOLDINGS INC | COM | 6K | 95 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HOWARD HUGHES HOLDINGS INC | COM | 326K | 5K | – |
| HOWMET AEROSPACE INC | COM | 69K | 891 | Stokes Family Office, LLC |
| HOWMET AEROSPACE INC | COM | 796K | 10K | Alaska Permanent Fund Corp |
| HOWMET AEROSPACE INC | COM | 4M | 49K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HOWMET AEROSPACE INC | COM | 158K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HOWMET AEROSPACE INC | COM | 87M | 1M | – |
| HP INC | COM | 8K | 230 | Stokes Family Office, LLC |
| HP INC | COM | 186M | 5M | – |
| HP INC | COM | 39K | 1K | GuideStone Capital Management, LLC |
| HP INC | COM | 1M | 35K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HP INC | COM | 78K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HSBC HLDGS PLC | SPON ADR NEW | 2M | 54K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 44 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HUB GROUP INC | CL A | 6K | 136 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HUB GROUP INC | CL A | 603 | 14 | Stokes Family Office, LLC |
| HUB GROUP INC | CL A | 2M | 57K | – |
| HUBBELL INC | COM | 31K | 86 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HUBBELL INC | COM | 19M | 51K | – |
| HUBSPOT INC | COM | 18M | 30K | – |
| HUBSPOT INC | COM | 16K | 27 | Stokes Family Office, LLC |
| HUBSPOT INC | COM | 66K | 112 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HUDSON PAC PPTYS INC | COM | 5M | 979K | – |
| HUDSON PAC PPTYS INC | COM | 151 | 32 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HUDSON TECHNOLOGIES INC | COM | 184K | 21K | – |
| HUDSON TECHNOLOGIES INC | COM | 114 | 13 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HUMACYTE INC | COM | 5K | 1K | Stokes Family Office, LLC |
| HUMACYTE INC | COM | 1M | 255K | – |
| HUMACYTE INC | COM | 1K | 299 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HUMANA INC | COM | 6K | 16 | Stokes Family Office, LLC |
| HUMANA INC | COM | 246K | 658 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HUMANA INC | COM | 36M | 97K | – |
| HUNT J B TRANS SVCS INC | COM | 911K | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HUNT J B TRANS SVCS INC | COM | 197K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HUNT J B TRANS SVCS INC | COM | 27M | 167K | – |
| HUNT J B TRANS SVCS INC | COM | 4K | 27 | Stokes Family Office, LLC |
| HUNTINGTON BANCSHARES INC | COM | 65 | 5 | Stokes Family Office, LLC |
| HUNTINGTON BANCSHARES INC | COM | 144K | 11K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HUNTINGTON BANCSHARES INC | COM | 20M | 2M | – |
| HUNTINGTON INGALLS INDS INC | COM | 99K | 401 | Stokes Family Office, LLC |
| HUNTINGTON INGALLS INDS INC | COM | 175M | 709K | – |
| HUNTINGTON INGALLS INDS INC | COM | 4M | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HUNTINGTON INGALLS INDS INC | COM | 2M | 8K | Alaska Permanent Fund Corp |
| HUNTINGTON INGALLS INDS INC | COM | 178K | 722 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HUNTSMAN CORP | COM | 155K | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HUNTSMAN CORP | COM | 28K | 1K | Stokes Family Office, LLC |
| HUNTSMAN CORP | COM | 32M | 1M | – |
| HURON CONSULTING GROUP INC | COM | 197 | 2 | Stokes Family Office, LLC |
| HURON CONSULTING GROUP INC | COM | 2M | 20K | – |
| HURON CONSULTING GROUP INC | COM | 788 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HYATT HOTELS CORP | COM CL A | 879K | 6K | – |
| HYATT HOTELS CORP | COM CL A | 23K | 153 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HYLIION HOLDINGS CORP | COMMON STOCK | 40K | 25K | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | 183 | 113 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HYSTER-YALE INC | CL A | 3K | 36 | Stokes Family Office, LLC |
| HYSTER-YALE INC | CL A | 3K | 47 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| HYSTER-YALE INC | CL A | 5M | 77K | – |
| IAC INC | COM NEW | 12K | 256 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IAC INC | COM NEW | 8M | 171K | – |
| IBEX LTD | SHS NEW | 2M | 96K | – |
| IBEX LTD | SHS NEW | 291 | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IBEX LTD | SHS NEW | 194 | 12 | Stokes Family Office, LLC |
| ICF INTL INC | COM | 2K | 14 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ICF INTL INC | COM | 647K | 4K | – |
| ICHOR HOLDINGS | SHS | 1M | 30K | – |
| ICHOR HOLDINGS | SHS | 77 | 2 | Stokes Family Office, LLC |
| ICHOR HOLDINGS | SHS | 4K | 100 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ICICI BANK LIMITED | ADR | 7M | 251K | – |
| ICON PLC | SHS | 627 | 2 | Stokes Family Office, LLC |
| ICON PLC | SHS | 40K | 128 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ICON PLC | SHS | 507K | 2K | – |
| ICU MED INC | COM | 35K | 296 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ICU MED INC | COM | 3M | 28K | – |
| ICU MED INC | COM | 7K | 55 | Stokes Family Office, LLC |
| IDACORP INC | COM | 3M | 35K | – |
| IDACORP INC | COM | 132K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IDEAYA BIOSCIENCES INC | COM | 35 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IDEAYA BIOSCIENCES INC | COM | 549K | 16K | – |
| IDEX CORP | COM | 5M | 25K | – |
| IDEX CORP | COM | 44K | 217 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IDEXX LABS INC | COM | 882K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| IDEXX LABS INC | COM | 13M | 28K | – |
| IDEXX LABS INC | COM | 43K | 88 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IDEXX LABS INC | COM | 4K | 9 | Stokes Family Office, LLC |
| IDT CORP | CL B NEW | 1M | 30K | – |
| IES HLDGS INC | COM | 5K | 36 | Stokes Family Office, LLC |
| IES HLDGS INC | COM | 6K | 41 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IES HLDGS INC | COM | 4M | 26K | – |
| IGM BIOSCIENCES INC | COM | 14 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IGM BIOSCIENCES INC | COM | 84K | 12K | – |
| IHEARTMEDIA INC | COM CL A | 2K | 2K | Stokes Family Office, LLC |
| IHEARTMEDIA INC | COM CL A | 4M | 4M | – |
| IHEARTMEDIA INC | COM CL A | 2K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IKENA ONCOLOGY INC | COM | 36K | 22K | – |
| IKENA ONCOLOGY INC | COM | 97 | 59 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IKENA ONCOLOGY INC | COM | 86 | 52 | Stokes Family Office, LLC |
| ILLINOIS TOOL WKS INC | COM | 5M | 20K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ILLINOIS TOOL WKS INC | COM | 191K | 805 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ILLINOIS TOOL WKS INC | COM | 74M | 314K | – |
| ILLUMINA INC | COM | 2M | 24K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ILLUMINA INC | COM | 5M | 51K | – |
| ILLUMINA INC | COM | 2K | 20 | Stokes Family Office, LLC |
| ILLUMINA INC | COM | 44K | 418 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IMAX CORP | COM | 2M | 119K | – |
| IMAX CORP | COM | 3K | 191 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IMAX CORP | COM | 12K | 692 | Stokes Family Office, LLC |
| IMMERSION CORP | COM | 17K | 2K | Stokes Family Office, LLC |
| IMMERSION CORP | COM | 6M | 659K | – |
| IMMERSION CORP | COM | 7K | 691 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IMMUNITYBIO INC | COM | 44 | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IMMUNITYBIO INC | COM | 306K | 48K | – |
| IMMUNOME INC | COM | 36 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IMMUNOME INC | COM | 194K | 16K | – |
| IMMUNOVANT INC | COM | 634 | 24 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IMMUNOVANT INC | COM | 1K | 56 | Stokes Family Office, LLC |
| IMMUNOVANT INC | COM | 2M | 86K | – |
| IMPINJ INC | COM | 157 | 1 | Stokes Family Office, LLC |
| IMPINJ INC | COM | 2M | 14K | – |
| IMPINJ INC | COM | 1K | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INCYTE CORP | COM | 129K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INCYTE CORP | COM | 1M | 23K | Alaska Permanent Fund Corp |
| INCYTE CORP | COM | 3M | 46K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INCYTE CORP | COM | 156M | 3M | – |
| INCYTE CORP | COM | 62K | 1K | Stokes Family Office, LLC |
| INDEPENDENCE RLTY TR INC | COM | 565K | 31K | – |
| INDEPENDENCE RLTY TR INC | COM | 20K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INDEPENDENT BANK GROUP INC | COM | 210K | 5K | – |
| INDEPENDENT BANK GROUP INC | COM | 2K | 54 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INDEPENDENT BK CORP MASS | COM | 3K | 63 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INDEPENDENT BK CORP MASS | COM | 2M | 47K | – |
| INDEPENDENT BK CORP MASS | COM | 913 | 18 | Stokes Family Office, LLC |
| INDEPENDENT BK CORP MICH | COM NEW | 5M | 173K | – |
| INDEPENDENT BK CORP MICH | COM NEW | 10K | 383 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INDEPENDENT BK CORP MICH | COM NEW | 8K | 307 | Stokes Family Office, LLC |
| INFINERA CORP | COM | 541K | 89K | – |
| INFINERA CORP | COM | 3K | 444 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INFINERA CORP | COM | 207 | 34 | Stokes Family Office, LLC |
| INFORMATICA INC | COM CL A | 2M | 54K | – |
| INFORMATICA INC | COM CL A | 4K | 135 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INFORMATION SVCS GROUP INC | COM | 56K | 19K | – |
| INFORMATION SVCS GROUP INC | COM | 200 | 68 | Stokes Family Office, LLC |
| INFORMATION SVCS GROUP INC | COM | 567 | 193 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INFOSYS LTD | SPONSORED ADR | 8M | 407K | – |
| ING GROEP N.V. | SPONSORED ADR | 442K | 26K | – |
| ING GROEP N.V. | SPONSORED ADR | 15K | 864 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INGERSOLL RAND INC | COM | 4M | 40K | – |
| INGERSOLL RAND INC | COM | 93K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INGEVITY CORP | COM | 364K | 8K | – |
| INGEVITY CORP | COM | 3K | 60 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INGEVITY CORP | COM | 219 | 5 | Stokes Family Office, LLC |
| INGLES MKTS INC | CL A | 4M | 55K | – |
| INGLES MKTS INC | CL A | 4K | 54 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INGLES MKTS INC | CL A | 343 | 5 | Stokes Family Office, LLC |
| INGREDION INC | COM | 37M | 321K | – |
| INGREDION INC | COM | 83K | 726 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INGREDION INC | COM | 1K | 12 | Stokes Family Office, LLC |
| INNOSPEC INC | COM | 3M | 24K | – |
| INNOSPEC INC | COM | 7K | 53 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INNOSPEC INC | COM | 742 | 6 | Stokes Family Office, LLC |
| INNOVATE CORP | COM | 10K | 16K | – |
| INNOVATE CORP | COM | 31 | 52 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INNOVATIVE INDL PPTYS INC | COM | 983 | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INNOVATIVE INDL PPTYS INC | COM | 347K | 3K | – |
| INNOVIVA INC | COM | 1K | 65 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INNOVIVA INC | COM | 3M | 175K | – |
| INOGEN INC | COM | 18K | 2K | Stokes Family Office, LLC |
| INOGEN INC | COM | 6K | 769 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INOGEN INC | COM | 5M | 568K | – |
| INOZYME PHARMA INC | COM | 48K | 11K | – |
| INOZYME PHARMA INC | COM | 13 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INSIGHT ENTERPRISES INC | COM | 595 | 3 | Stokes Family Office, LLC |
| INSIGHT ENTERPRISES INC | COM | 595 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INSIGHT ENTERPRISES INC | COM | 2M | 12K | – |
| INSMED INC | COM PAR $.01 | 4M | 61K | – |
| INSMED INC | COM PAR $.01 | 670 | 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INSPERITY INC | COM | 12M | 134K | – |
| INSPERITY INC | COM | 456 | 5 | Stokes Family Office, LLC |
| INSPERITY INC | COM | 3K | 31 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INSPIRE MED SYS INC | COM | 31M | 231K | – |
| INSPIRE MED SYS INC | COM | 127K | 950 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INSPIRE MED SYS INC | COM | 48K | 357 | Stokes Family Office, LLC |
| INSTALLED BLDG PRODS INC | COM | 1K | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INSTALLED BLDG PRODS INC | COM | 4M | 18K | – |
| INSTEEL INDS INC | COM | 2K | 56 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INSTEEL INDS INC | COM | 4M | 119K | – |
| INSTRUCTURE HLDGS INC | COM | 283K | 12K | – |
| INSTRUCTURE HLDGS INC | COM | 562 | 24 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INSTRUCTURE HLDGS INC | COM | 819 | 35 | Stokes Family Office, LLC |
| INSULET CORP | COM | 2M | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INSULET CORP | COM | 277K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INSULET CORP | COM | 34M | 169K | – |
| INSULET CORP | COM | 101K | 502 | Stokes Family Office, LLC |
| INTAPP INC | COM | 353K | 10K | – |
| INTAPP INC | COM | 697 | 19 | Stokes Family Office, LLC |
| INTAPP INC | COM | 477 | 13 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTEGER HLDGS CORP | COM | 299K | 3K | – |
| INTEGER HLDGS CORP | COM | 18K | 156 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 19K | 659 | Stokes Family Office, LLC |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 17M | 610K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 46K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 156 | 16 | Stokes Family Office, LLC |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 336K | 35K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 729 | 75 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTEL CORP | COM | 8M | 260K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INTEL CORP | COM | 327K | 11K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTEL CORP | COM | 3M | 102K | Alaska Permanent Fund Corp |
| INTEL CORP | COM | 18K | 571 | Stokes Family Office, LLC |
| INTEL CORP | COM | 105M | 3M | – |
| INTER PARFUMS INC | COM | 2K | 17 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTER PARFUMS INC | COM | 637K | 5K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 19K | 156 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 368 | 3 | Stokes Family Office, LLC |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 231K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 14M | 103K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 99K | 720 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 710K | 7K | – |
| INTERDIGITAL INC | COM | 2K | 16 | Stokes Family Office, LLC |
| INTERDIGITAL INC | COM | 5M | 42K | – |
| INTERDIGITAL INC | COM | 3K | 27 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTERFACE INC | COM | 2K | 119 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTERFACE INC | COM | 44 | 3 | Stokes Family Office, LLC |
| INTERFACE INC | COM | 2M | 136K | – |
| INTERNATIONAL BANCSHARES COR | COM | 18M | 315K | – |
| INTERNATIONAL BANCSHARES COR | COM | 47K | 819 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTERNATIONAL BANCSHARES COR | COM | 739 | 13 | Stokes Family Office, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 108K | 628 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 202M | 1M | – |
| INTERNATIONAL BUSINESS MACHS | COM | 7M | 43K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 8M | 87K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 8K | 89 | Stokes Family Office, LLC |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 910K | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 97K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTERNATIONAL PAPER CO | COM | 31M | 714K | – |
| INTERNATIONAL PAPER CO | COM | 184K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTERNATIONAL PAPER CO | COM | 32K | 741 | Stokes Family Office, LLC |
| INTERNATIONAL SEAWAYS INC | COM | 26K | 437 | Stokes Family Office, LLC |
| INTERNATIONAL SEAWAYS INC | COM | 14M | 230K | – |
| INTERNATIONAL SEAWAYS INC | COM | 11K | 185 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTERPUBLIC GROUP COS INC | COM | 26K | 889 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTERPUBLIC GROUP COS INC | COM | 6M | 208K | – |
| INTEST CORP | COM | 796K | 81K | – |
| INTEST CORP | COM | 267 | 27 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTEST CORP | COM | 69 | 7 | Stokes Family Office, LLC |
| INTRA-CELLULAR THERAPIES INC | COM | 10K | 148 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTRA-CELLULAR THERAPIES INC | COM | 7M | 105K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 3K | 49 | Stokes Family Office, LLC |
| INTREPID POTASH INC | COM | 1M | 46K | – |
| INTREPID POTASH INC | COM | 47 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTUIT | COM | 163K | 250 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTUIT | COM | 25M | 39K | – |
| INTUIT | COM | 8M | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INTUITIVE SURGICAL INC | COM NEW | 15M | 34K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INTUITIVE SURGICAL INC | COM NEW | 444 | 1 | Stokes Family Office, LLC |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2M | 8K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 489K | 9K | Stokes Family Office, LLC |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 310K | 5K | Stokes Family Office, LLC |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 2M | 47K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 1M | 11K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 406K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 220K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 21K | – |
| INVESCO LTD | SHS | 20K | 1K | Stokes Family Office, LLC |
| INVESCO LTD | SHS | 143K | 10K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INVESCO LTD | SHS | 35M | 2M | – |
| INVESCO QQQ TR | UNIT SER 1 | 5M | 11K | – |
| INVESCO QQQ TR | UNIT SER 1 | 325K | 678 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INVITATION HOMES INC | COM | 2M | 65K | – |
| INVITATION HOMES INC | COM | 16K | 448 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| INVITATION HOMES INC | COM | 598 | 17 | Stokes Family Office, LLC |
| IOVANCE BIOTHERAPEUTICS INC | COM | 90K | 11K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 2K | 219 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IPG PHOTONICS CORP | COM | 4K | 53 | Stokes Family Office, LLC |
| IPG PHOTONICS CORP | COM | 21M | 252K | – |
| IPG PHOTONICS CORP | COM | 32K | 383 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IPG PHOTONICS CORP | COM | 198K | 2K | GuideStone Capital Management, LLC |
| IQVIA HLDGS INC | COM | 16M | 76K | – |
| IQVIA HLDGS INC | COM | 3K | 14 | Stokes Family Office, LLC |
| IQVIA HLDGS INC | COM | 3M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| IQVIA HLDGS INC | COM | 58K | 273 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IRADIMED CORP | COM | 370K | 8K | – |
| IRADIMED CORP | COM | 132 | 3 | Stokes Family Office, LLC |
| IRADIMED CORP | COM | 352 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IRIDIUM COMMUNICATIONS INC | COM | 7M | 246K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 7K | 250 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IROBOT CORP | COM | 2M | 196K | – |
| IROBOT CORP | COM | 2K | 248 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IROBOT CORP | COM | 3K | 326 | Stokes Family Office, LLC |
| IRON MTN INC DEL | COM | 16K | 174 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IRON MTN INC DEL | COM | 4M | 50K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 4M | 684K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 5K | 713 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 2K | 300 | Stokes Family Office, LLC |
| ISHARES GOLD TR | ISHARES NEW | 683K | 16K | – |
| ISHARES INC | MSCI GBL MIN VOL | 626K | 6K | Stokes Family Office, LLC |
| ISHARES INC | MSCI JPN ETF NEW | 247K | 4K | – |
| ISHARES TR | CORE MSCI EAFE | 429K | 6K | – |
| ISHARES TR | CORE MSCI EAFE | 1M | 17K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ISHARES TR | CORE MSCI EAFE | 204K | 3K | Stokes Family Office, LLC |
| ISHARES TR | CORE MSCI EURO | 410K | 7K | – |
| ISHARES TR | CORE MSCI INTL | 271K | 4K | – |
| ISHARES TR | CORE S&P MCP ETF | 889K | 15K | – |
| ISHARES TR | CORE S&P MCP ETF | 45K | 770 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ISHARES TR | CORE S&P SCP ETF | 337K | 3K | – |
| ISHARES TR | CORE S&P SCP ETF | 107 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ISHARES TR | CORE S&P TTL STK | 1M | 11K | Stokes Family Office, LLC |
| ISHARES TR | CORE S&P TTL STK | 8M | 65K | – |
| ISHARES TR | CORE S&P500 ETF | 5M | 9K | – |
| ISHARES TR | CORE S&P500 ETF | 15M | 28K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ISHARES TR | CORE TOTAL USD | 229K | 5K | – |
| ISHARES TR | EAFE SML CP ETF | 93K | 2K | – |
| ISHARES TR | EAFE SML CP ETF | 216K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ISHARES TR | IBONDS 25 TRM TS | 300K | 13K | – |
| ISHARES TR | IBONDS DEC24 ETF | 301K | 12K | – |
| ISHARES TR | INTERNATIONAL SL | 363K | 11K | – |
| ISHARES TR | INTL EQTY FACTOR | 130K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ISHARES TR | INTL EQTY FACTOR | 117K | 4K | Stokes Family Office, LLC |
| ISHARES TR | INTL EQTY FACTOR | 145K | 5K | – |
| ISHARES TR | ISHARES SEMICDTR | 291K | 1K | – |
| ISHARES TR | MICRO-CAP ETF | 12K | 102 | – |
| ISHARES TR | MICRO-CAP ETF | 349K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ISHARES TR | MSCI ACWI ETF | 21K | 184 | Stokes Family Office, LLC |
| ISHARES TR | MSCI ACWI ETF | 183K | 2K | – |
| ISHARES TR | MSCI ACWI EX US | 787K | 15K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 20K | – |
| ISHARES TR | MSCI EAFE ETF | 968K | 12K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 32K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ISHARES TR | MSCI USA MIN VOL | 1M | 17K | – |
| ISHARES TR | MSCI USA MIN VOL | 856K | 10K | Stokes Family Office, LLC |
| ISHARES TR | MSCI USA MMENTM | 253K | 1K | – |
| ISHARES TR | MSCI USA QLT FCT | 444K | 3K | – |
| ISHARES TR | NATIONAL MUN ETF | 1M | 10K | – |
| ISHARES TR | RUS 1000 ETF | 3M | 9K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ISHARES TR | RUS 1000 ETF | 189K | 634 | – |
| ISHARES TR | RUS 1000 GRW ETF | 200K | 550 | – |
| ISHARES TR | RUS TP200 GR ETF | 813K | 4K | – |
| ISHARES TR | RUS TP200 VL ETF | 282K | 4K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ISHARES TR | RUSSELL 2000 ETF | 41K | 200 | – |
| ISHARES TR | RUSSELL 3000 ETF | 1M | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ISHARES TR | S&P 500 GRWT ETF | 1M | 11K | – |
| ISHARES TR | S&P 500 VAL ETF | 868K | 5K | – |
| ISHARES TR | S&P MC 400GR ETF | 25K | 280 | Stokes Family Office, LLC |
| ISHARES TR | S&P MC 400GR ETF | 302K | 3K | – |
| ISHARES TR | SELECT DIVID ETF | 529K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ISHARES TR | U S EQUITY FACTR | 818K | 15K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ISHARES TR | U.S. TECH ETF | 78K | 520 | Stokes Family Office, LLC |
| ISHARES TR | U.S. TECH ETF | 264K | 2K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 2M | 328K | – |
| ITEOS THERAPEUTICS INC | COM | 163 | 11 | Stokes Family Office, LLC |
| ITEOS THERAPEUTICS INC | COM | 434K | 29K | – |
| ITEOS THERAPEUTICS INC | COM | 223 | 15 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ITRON INC | COM | 12K | 122 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ITRON INC | COM | 6K | 56 | Stokes Family Office, LLC |
| ITRON INC | COM | 7M | 76K | – |
| ITT INC | COM | 32M | 245K | – |
| ITT INC | COM | 3K | 24 | Stokes Family Office, LLC |
| ITT INC | COM | 125K | 967 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| J JILL INC | COM | 2M | 70K | – |
| J JILL INC | COM | 2K | 70 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| J JILL INC | COM | 5K | 144 | Stokes Family Office, LLC |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 309K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 295K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 664K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1M | 25K | – |
| JABIL INC | COM | 202K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JABIL INC | COM | 51K | 469 | Stokes Family Office, LLC |
| JABIL INC | COM | 115M | 1M | – |
| JABIL INC | COM | 96K | 881 | GuideStone Capital Management, LLC |
| JACKSON FINANCIAL INC | COM CL A | 8K | 111 | Stokes Family Office, LLC |
| JACKSON FINANCIAL INC | COM CL A | 5K | 61 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JACKSON FINANCIAL INC | COM CL A | 11M | 146K | – |
| JACOBS SOLUTIONS INC | COM | 47K | 336 | Stokes Family Office, LLC |
| JACOBS SOLUTIONS INC | COM | 67M | 483K | – |
| JACOBS SOLUTIONS INC | COM | 586K | 4K | Alaska Permanent Fund Corp |
| JACOBS SOLUTIONS INC | COM | 3M | 19K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| JACOBS SOLUTIONS INC | COM | 106K | 759 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JAKKS PAC INC | COM NEW | 5M | 270K | – |
| JAKKS PAC INC | COM NEW | 484 | 27 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JAKKS PAC INC | COM NEW | 3K | 146 | Stokes Family Office, LLC |
| JAMES RIV GROUP LTD | COM | 22K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JAMES RIV GROUP LTD | COM | 80K | 10K | Stokes Family Office, LLC |
| JAMES RIV GROUP LTD | COM | 11M | 1M | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 41M | 1M | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 53K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JANUS HENDERSON GROUP PLC | ORD SHS | 2K | 65 | Stokes Family Office, LLC |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 164 | 13 | Stokes Family Office, LLC |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 1M | 104K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 2K | 160 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JANUX THERAPEUTICS INC | COM | 42 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JANUX THERAPEUTICS INC | COM | 42 | 1 | Stokes Family Office, LLC |
| JANUX THERAPEUTICS INC | COM | 215K | 5K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 12K | 115 | Stokes Family Office, LLC |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 66M | 619K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 44K | 414 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JBG SMITH PPTYS | COM | 2K | 118 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JBG SMITH PPTYS | COM | 433K | 29K | – |
| JEFFERIES FINL GROUP INC | COM | 9M | 188K | – |
| JEFFERIES FINL GROUP INC | COM | 87K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JELD-WEN HLDG INC | COM | 4M | 285K | – |
| JELD-WEN HLDG INC | COM | 727 | 54 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JETBLUE AWYS CORP | COM | 236 | 40 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JETBLUE AWYS CORP | COM | 131K | 22K | – |
| JFROG LTD | ORD SHS | 705K | 19K | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 237K | 11K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 855 | 9 | Stokes Family Office, LLC |
| JOHN BEAN TECHNOLOGIES CORP | COM | 4K | 39 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JOHN BEAN TECHNOLOGIES CORP | COM | 2M | 16K | – |
| JOHNSON & JOHNSON | COM | 458M | 3M | – |
| JOHNSON & JOHNSON | COM | 7M | 51K | Alaska Permanent Fund Corp |
| JOHNSON & JOHNSON | COM | 22M | 153K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| JOHNSON & JOHNSON | COM | 183K | 1K | Stokes Family Office, LLC |
| JOHNSON & JOHNSON | COM | 931K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JOHNSON CTLS INTL PLC | SHS | 146K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JOHNSON CTLS INTL PLC | SHS | 4K | 66 | Stokes Family Office, LLC |
| JOHNSON CTLS INTL PLC | SHS | 11M | 171K | – |
| JOHNSON OUTDOORS INC | CL A | 560 | 16 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JOHNSON OUTDOORS INC | CL A | 1M | 39K | – |
| JONES LANG LASALLE INC | COM | 14M | 71K | – |
| JONES LANG LASALLE INC | COM | 53K | 259 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JONES LANG LASALLE INC | COM | 42K | 205 | GuideStone Capital Management, LLC |
| JOYY INC | ADS REPSTG COM A | 2M | 55K | – |
| JPMORGAN CHASE & CO. | COM | 25M | 126K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| JPMORGAN CHASE & CO. | COM | 96M | 478K | – |
| JPMORGAN CHASE & CO. | COM | 822K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JPMORGAN CHASE & CO. | COM | 6K | 29 | Stokes Family Office, LLC |
| JUNIPER NETWORKS INC | COM | 217 | 6 | Stokes Family Office, LLC |
| JUNIPER NETWORKS INC | COM | 17K | 461 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| JUNIPER NETWORKS INC | COM | 10M | 288K | – |
| KADANT INC | COM | 1K | 5 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KADANT INC | COM | 743K | 3K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 264 | 3 | Stokes Family Office, LLC |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 879 | 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 699K | 8K | – |
| KALTURA INC | COM | 95 | 79 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KALTURA INC | COM | 24K | 20K | – |
| KANZHUN LIMITED | SPONSORED ADS | 28M | 2M | – |
| KANZHUN LIMITED | SPONSORED ADS | 487K | 26K | GuideStone Capital Management, LLC |
| KARAT PACKAGING INC | COM | 7K | 253 | Stokes Family Office, LLC |
| KARAT PACKAGING INC | COM | 3K | 85 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KARAT PACKAGING INC | COM | 3M | 117K | – |
| KARYOPHARM THERAPEUTICS INC | COM | 911 | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KARYOPHARM THERAPEUTICS INC | COM | 648K | 747K | – |
| KARYOPHARM THERAPEUTICS INC | COM | 280 | 323 | Stokes Family Office, LLC |
| KB HOME | COM | 65M | 929K | – |
| KB HOME | COM | 51K | 721 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KB HOME | COM | 4K | 62 | Stokes Family Office, LLC |
| KBR INC | COM | 31K | 478 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KBR INC | COM | 2K | 32 | Stokes Family Office, LLC |
| KBR INC | COM | 10M | 161K | – |
| KE HLDGS INC | SPONSORED ADS | 14M | 1M | – |
| KE HLDGS INC | SPONSORED ADS | 396K | 28K | GuideStone Capital Management, LLC |
| KEARNY FINL CORP MD | COM | 39K | 6K | Stokes Family Office, LLC |
| KEARNY FINL CORP MD | COM | 15K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KEARNY FINL CORP MD | COM | 9M | 1M | – |
| KELLANOVA | COM | 165K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KELLANOVA | COM | 14K | 240 | Stokes Family Office, LLC |
| KELLANOVA | COM | 60M | 1M | – |
| KELLANOVA | COM | 2M | 35K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KELLY SVCS INC | CL A | 21 | 1 | Stokes Family Office, LLC |
| KELLY SVCS INC | CL A | 8M | 371K | – |
| KELLY SVCS INC | CL A | 2K | 88 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KEMPER CORP | COM | 120K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KEMPER CORP | COM | 51K | 878 | Stokes Family Office, LLC |
| KEMPER CORP | COM | 20M | 347K | – |
| KENNAMETAL INC | COM | 4M | 189K | – |
| KENNAMETAL INC | COM | 11K | 486 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KENNAMETAL INC | COM | 1K | 45 | Stokes Family Office, LLC |
| KENVUE INC | COM | 23K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KENVUE INC | COM | 20M | 1M | – |
| KENVUE INC | COM | 273 | 15 | Stokes Family Office, LLC |
| KENVUE INC | COM | 1M | 59K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KEURIG DR PEPPER INC | COM | 1M | 33K | Alaska Permanent Fund Corp |
| KEURIG DR PEPPER INC | COM | 6K | 165 | Stokes Family Office, LLC |
| KEURIG DR PEPPER INC | COM | 4M | 123K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KEURIG DR PEPPER INC | COM | 136K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KEURIG DR PEPPER INC | COM | 54M | 2M | – |
| KEYCORP | COM | 27K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KEYCORP | COM | 7M | 507K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 15K | 111 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KEYSIGHT TECHNOLOGIES INC | COM | 7M | 51K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 198K | 1K | GuideStone Capital Management, LLC |
| KFORCE INC | COM | 746 | 12 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KFORCE INC | COM | 1M | 18K | – |
| KILROY RLTY CORP | COM | 39K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KILROY RLTY CORP | COM | 26M | 850K | – |
| KIMBALL ELECTRONICS INC | COM | 242 | 11 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KIMBALL ELECTRONICS INC | COM | 110 | 5 | Stokes Family Office, LLC |
| KIMBALL ELECTRONICS INC | COM | 5M | 236K | – |
| KIMBERLY-CLARK CORP | COM | 115M | 831K | – |
| KIMBERLY-CLARK CORP | COM | 535K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KIMBERLY-CLARK CORP | COM | 3M | 21K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KIMBERLY-CLARK CORP | COM | 270K | 2K | GuideStone Capital Management, LLC |
| KIMBERLY-CLARK CORP | COM | 218K | 2K | Stokes Family Office, LLC |
| KIMCO RLTY CORP | COM | 11M | 593K | – |
| KIMCO RLTY CORP | COM | 422 | 22 | Stokes Family Office, LLC |
| KIMCO RLTY CORP | COM | 47K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KINDER MORGAN INC DEL | COM | 169K | 9K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KINDER MORGAN INC DEL | COM | 7M | 358K | – |
| KINDER MORGAN INC DEL | COM | 2M | 91K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 2M | 126K | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 93 | 5 | Stokes Family Office, LLC |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 1K | 72 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KINROSS GOLD CORP | COM | 419K | 50K | – |
| KINROSS GOLD CORP | COM | 2K | 242 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KINSALE CAP GROUP INC | COM | 386K | 1K | – |
| KINSALE CAP GROUP INC | COM | 5K | 14 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KIRBY CORP | COM | 114K | 949 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KIRBY CORP | COM | 23M | 189K | – |
| KIRBY CORP | COM | 14K | 120 | Stokes Family Office, LLC |
| KITE RLTY GROUP TR | COM NEW | 18K | 825 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KITE RLTY GROUP TR | COM NEW | 4M | 170K | – |
| KKR & CO INC | COM | 48K | 454 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KKR & CO INC | COM | 3M | 31K | – |
| KLA CORP | COM NEW | 45K | 54 | Stokes Family Office, LLC |
| KLA CORP | COM NEW | 345K | 418 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KLA CORP | COM NEW | 162M | 197K | – |
| KLA CORP | COM NEW | 7M | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KLA CORP | COM NEW | 472K | 572 | Alaska Permanent Fund Corp |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 69 | 14 | Stokes Family Office, LLC |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 244K | 49K | – |
| KNIFE RIVER CORP | COMMON STOCK | 23K | 322 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KNIFE RIVER CORP | COMMON STOCK | 2K | 34 | Stokes Family Office, LLC |
| KNIFE RIVER CORP | COMMON STOCK | 15M | 207K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 531K | 11K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 55K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 347 | 7 | Stokes Family Office, LLC |
| KNOWLES CORP | COM | 1M | 82K | – |
| KNOWLES CORP | COM | 3K | 196 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KNOWLES CORP | COM | 570 | 33 | Stokes Family Office, LLC |
| KOHLS CORP | COM | 50M | 2M | – |
| KOHLS CORP | COM | 32K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KOHLS CORP | COM | 24K | 1K | Stokes Family Office, LLC |
| KONTOOR BRANDS INC | COM | 66 | 1 | Stokes Family Office, LLC |
| KONTOOR BRANDS INC | COM | 529 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KONTOOR BRANDS INC | COM | 449K | 7K | – |
| KOPPERS HOLDINGS INC | COM | 5K | 123 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KOPPERS HOLDINGS INC | COM | 74 | 2 | Stokes Family Office, LLC |
| KOPPERS HOLDINGS INC | COM | 4M | 95K | – |
| KORN FERRY | COM NEW | 2M | 29K | – |
| KORN FERRY | COM NEW | 1K | 16 | Stokes Family Office, LLC |
| KORN FERRY | COM NEW | 4K | 63 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KOSMOS ENERGY LTD | COM | 2M | 305K | – |
| KOSMOS ENERGY LTD | COM | 3K | 507 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KOSMOS ENERGY LTD | COM | 931 | 168 | Stokes Family Office, LLC |
| KRAFT HEINZ CO | COM | 127M | 4M | – |
| KRAFT HEINZ CO | COM | 999 | 31 | Stokes Family Office, LLC |
| KRAFT HEINZ CO | COM | 102K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KRAFT HEINZ CO | COM | 2M | 61K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KRAFT HEINZ CO | COM | 1M | 43K | Alaska Permanent Fund Corp |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 780 | 39 | Stokes Family Office, LLC |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 740K | 37K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 2K | 90 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KROGER CO | COM | 305K | 6K | GuideStone Capital Management, LLC |
| KROGER CO | COM | 38K | 766 | Stokes Family Office, LLC |
| KROGER CO | COM | 257M | 5M | – |
| KROGER CO | COM | 111K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KROGER CO | COM | 4M | 72K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KROGER CO | COM | 901K | 18K | Alaska Permanent Fund Corp |
| KRONOS WORLDWIDE INC | COM | 314 | 25 | Stokes Family Office, LLC |
| KRONOS WORLDWIDE INC | COM | 781K | 62K | – |
| KRONOS WORLDWIDE INC | COM | 2K | 142 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KRYSTAL BIOTECH INC | COM | 1M | 8K | – |
| KURA ONCOLOGY INC | COM | 2M | 82K | – |
| KURA ONCOLOGY INC | COM | 782 | 38 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KURA ONCOLOGY INC | COM | 1K | 68 | Stokes Family Office, LLC |
| KVH INDS INC | COM | 23 | 5 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KVH INDS INC | COM | 63K | 14K | – |
| KVH INDS INC | COM | 33 | 7 | Stokes Family Office, LLC |
| KYNDRYL HLDGS INC | COMMON STOCK | 16M | 627K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 59K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| KYNDRYL HLDGS INC | COMMON STOCK | 46K | 2K | Stokes Family Office, LLC |
| L3HARRIS TECHNOLOGIES INC | COM | 34M | 150K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| L3HARRIS TECHNOLOGIES INC | COM | 115K | 514 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| L3HARRIS TECHNOLOGIES INC | COM | 2K | 8 | Stokes Family Office, LLC |
| LA Z BOY INC | COM | 559 | 15 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LA Z BOY INC | COM | 694K | 19K | – |
| LABCORP HOLDINGS INC | COM SHS | 128K | 628 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LABCORP HOLDINGS INC | COM SHS | 56M | 277K | – |
| LABCORP HOLDINGS INC | COM SHS | 1M | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LABCORP HOLDINGS INC | COM SHS | 70K | 345 | Stokes Family Office, LLC |
| LAKELAND FINL CORP | COM | 285K | 5K | – |
| LAKELAND FINL CORP | COM | 738 | 12 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LAM RESEARCH CORP | COM | 210M | 197K | – |
| LAM RESEARCH CORP | COM | 9M | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LAM RESEARCH CORP | COM | 1M | 1K | Alaska Permanent Fund Corp |
| LAM RESEARCH CORP | COM | 88K | 83 | Stokes Family Office, LLC |
| LAM RESEARCH CORP | COM | 326K | 306 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LAMAR ADVERTISING CO NEW | CL A | 12M | 99K | – |
| LAMAR ADVERTISING CO NEW | CL A | 27K | 223 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LAMAR ADVERTISING CO NEW | CL A | 239 | 2 | Stokes Family Office, LLC |
| LAMB WESTON HLDGS INC | COM | 3M | 37K | – |
| LAMB WESTON HLDGS INC | COM | 19K | 223 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LANCASTER COLONY CORP | COM | 3M | 17K | – |
| LANCASTER COLONY CORP | COM | 6K | 34 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LANDS END INC NEW | COM | 231 | 17 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LANDS END INC NEW | COM | 353K | 26K | – |
| LANDSEA HOMES CORP | COM | 3M | 342K | – |
| LANDSEA HOMES CORP | COM | 2K | 174 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LANDSTAR SYS INC | COM | 60M | 325K | – |
| LANDSTAR SYS INC | COM | 1K | 8 | Stokes Family Office, LLC |
| LANDSTAR SYS INC | COM | 93K | 507 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LANTHEUS HLDGS INC | COM | 32M | 396K | – |
| LANTHEUS HLDGS INC | COM | 4K | 51 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LANTHEUS HLDGS INC | COM | 7K | 88 | Stokes Family Office, LLC |
| LARIMAR THERAPEUTICS INC | COM | 113K | 16K | – |
| LAS VEGAS SANDS CORP | COM | 86K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LAS VEGAS SANDS CORP | COM | 43K | 984 | Stokes Family Office, LLC |
| LAS VEGAS SANDS CORP | COM | 202K | 5K | Alaska Permanent Fund Corp |
| LAS VEGAS SANDS CORP | COM | 2M | 56K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LAS VEGAS SANDS CORP | COM | 39M | 883K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 9K | 152 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LATTICE SEMICONDUCTOR CORP | COM | 2M | 27K | – |
| LAUDER ESTEE COS INC | CL A | 6M | 60K | – |
| LAUDER ESTEE COS INC | CL A | 16K | 155 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LAUREATE EDUCATION INC | COMMON STOCK | 867 | 58 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LAUREATE EDUCATION INC | COMMON STOCK | 120 | 8 | Stokes Family Office, LLC |
| LAUREATE EDUCATION INC | COMMON STOCK | 1M | 81K | – |
| LEAR CORP | COM NEW | 29K | 257 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LEAR CORP | COM NEW | 25M | 224K | – |
| LEGALZOOM COM INC | COM | 3K | 414 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LEGALZOOM COM INC | COM | 67 | 8 | Stokes Family Office, LLC |
| LEGALZOOM COM INC | COM | 2M | 270K | – |
| LEGGETT & PLATT INC | COM | 19K | 2K | Stokes Family Office, LLC |
| LEGGETT & PLATT INC | COM | 34K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LEGGETT & PLATT INC | COM | 22M | 2M | – |
| LEIDOS HOLDINGS INC | COM | 172K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LEIDOS HOLDINGS INC | COM | 14K | 98 | Stokes Family Office, LLC |
| LEIDOS HOLDINGS INC | COM | 102M | 698K | – |
| LEMAITRE VASCULAR INC | COM | 329 | 4 | Stokes Family Office, LLC |
| LEMAITRE VASCULAR INC | COM | 2M | 23K | – |
| LEMAITRE VASCULAR INC | COM | 2K | 30 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LEMONADE INC | COM | 297 | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LEMONADE INC | COM | 505K | 31K | – |
| LEMONADE INC | COM | 1K | 62 | Stokes Family Office, LLC |
| LENDINGTREE INC NEW | COM | 3M | 71K | – |
| LENDINGTREE INC NEW | COM | 3K | 68 | Stokes Family Office, LLC |
| LENDINGTREE INC NEW | COM | 3K | 85 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LENNAR CORP | CL A | 357K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LENNAR CORP | CL A | 8M | 50K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LENNAR CORP | CL A | 105K | 700 | Stokes Family Office, LLC |
| LENNAR CORP | CL A | 3M | 23K | Alaska Permanent Fund Corp |
| LENNAR CORP | CL A | 227M | 2M | – |
| LENNAR CORP | CL B | 331K | 2K | – |
| LENNAR CORP | CL B | 13K | 94 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LENNOX INTL INC | COM | 2M | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LENNOX INTL INC | COM | 9K | 16 | Stokes Family Office, LLC |
| LENNOX INTL INC | COM | 46M | 86K | – |
| LENNOX INTL INC | COM | 138K | 257 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LEONARDO DRS INC | COM | 1M | 55K | – |
| LEONARDO DRS INC | COM | 102 | 4 | Stokes Family Office, LLC |
| LEONARDO DRS INC | COM | 2K | 67 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LESLIES INC | COM | 934 | 223 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LESLIES INC | COM | 142 | 34 | Stokes Family Office, LLC |
| LESLIES INC | COM | 211K | 50K | – |
| LIBERTY BROADBAND CORP | COM SER A | 29K | 526 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LIBERTY BROADBAND CORP | COM SER A | 390K | 7K | – |
| LIBERTY BROADBAND CORP | COM SER C | 302K | 6K | – |
| LIBERTY BROADBAND CORP | COM SER C | 23K | 428 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LIBERTY ENERGY INC | COM CL A | 11M | 541K | – |
| LIBERTY ENERGY INC | COM CL A | 6K | 306 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LIBERTY ENERGY INC | COM CL A | 16K | 744 | Stokes Family Office, LLC |
| LIBERTY GLOBAL LTD | COM CL C | 464 | 26 | Stokes Family Office, LLC |
| LIBERTY GLOBAL LTD | COM CL C | 27K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LIBERTY GLOBAL LTD | COM CL C | 3M | 164K | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 2M | 244K | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 2K | 169 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LIBERTY LATIN AMERICA LTD | COM CL C | 481 | 50 | Stokes Family Office, LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 370K | 5K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 26K | 363 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 33M | 2M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 124K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 18K | 819 | Stokes Family Office, LLC |
| LI-CYCLE HOLDINGS CORP | COM NEW | 67K | 10K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 301 | 16 | Stokes Family Office, LLC |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 1M | 65K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 358 | 19 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LIGAND PHARMACEUTICALS INC | COM NEW | 1K | 13 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LIGAND PHARMACEUTICALS INC | COM NEW | 406K | 5K | – |
| LIGHT & WONDER INC | COM | 10K | 98 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LIGHT & WONDER INC | COM | 9M | 82K | – |
| LIMBACH HLDGS INC | COM | 4M | 62K | – |
| LIMBACH HLDGS INC | COM | 2K | 40 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LIMBACH HLDGS INC | COM | 740 | 13 | Stokes Family Office, LLC |
| LINCOLN ELEC HLDGS INC | COM | 19K | 103 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LINCOLN ELEC HLDGS INC | COM | 12M | 65K | – |
| LINCOLN NATL CORP IND | COM | 86K | 3K | Stokes Family Office, LLC |
| LINCOLN NATL CORP IND | COM | 67M | 2M | – |
| LINCOLN NATL CORP IND | COM | 246K | 8K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LINDE PLC | SHS | 52M | 118K | – |
| LINDE PLC | SHS | 58K | 132 | GuideStone Capital Management, LLC |
| LINDE PLC | SHS | 163K | 372 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LINDE PLC | SHS | 5M | 11K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LINDSAY CORP | COM | 614 | 5 | Stokes Family Office, LLC |
| LINDSAY CORP | COM | 3K | 27 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LINDSAY CORP | COM | 2M | 16K | – |
| LIQUIDIA CORPORATION | COM NEW | 285K | 24K | – |
| LIQUIDIA CORPORATION | COM NEW | 36 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LIQUIDITY SVCS INC | COM | 739 | 37 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LIQUIDITY SVCS INC | COM | 160 | 8 | Stokes Family Office, LLC |
| LIQUIDITY SVCS INC | COM | 614K | 31K | – |
| LITHIA MTRS INC | COM | 638K | 3K | – |
| LITHIA MTRS INC | COM | 7K | 27 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 595K | 20K | – |
| LITTELFUSE INC | COM | 44K | 174 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LITTELFUSE INC | COM | 767 | 3 | Stokes Family Office, LLC |
| LITTELFUSE INC | COM | 5M | 19K | – |
| LIVANOVA PLC | SHS | 7M | 130K | – |
| LIVANOVA PLC | SHS | 11K | 201 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LIVE NATION ENTERTAINMENT IN | COM | 836K | 9K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 6K | 67 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LIVEPERSON INC | COM | 159K | 275K | – |
| LIVERAMP HLDGS INC | COM | 862 | 28 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LIVERAMP HLDGS INC | COM | 3K | 84 | Stokes Family Office, LLC |
| LIVERAMP HLDGS INC | COM | 3M | 109K | – |
| LKQ CORP | COM | 2M | 44K | – |
| LKQ CORP | COM | 22K | 532 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1K | 389 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 372K | 136K | – |
| LOCKHEED MARTIN CORP | COM | 202M | 432K | – |
| LOCKHEED MARTIN CORP | COM | 244K | 521 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LOCKHEED MARTIN CORP | COM | 1K | 3 | Stokes Family Office, LLC |
| LOEWS CORP | COM | 300K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LOEWS CORP | COM | 8K | 110 | Stokes Family Office, LLC |
| LOEWS CORP | COM | 132K | 2K | GuideStone Capital Management, LLC |
| LOEWS CORP | COM | 59M | 794K | – |
| LOEWS CORP | COM | 2M | 21K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LOGITECH INTL S A | SHS | 235K | 2K | – |
| LOOP MEDIA INC | COM NEW | 0 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LOOP MEDIA INC | COM NEW | 4K | 36K | – |
| LOUISIANA PAC CORP | COM | 18M | 223K | – |
| LOUISIANA PAC CORP | COM | 22K | 270 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LOVESAC COMPANY | COM | 3K | 114 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LOVESAC COMPANY | COM | 2K | 69 | Stokes Family Office, LLC |
| LOVESAC COMPANY | COM | 3M | 148K | – |
| LOWES COS INC | COM | 264K | 1K | GuideStone Capital Management, LLC |
| LOWES COS INC | COM | 17M | 78K | – |
| LOWES COS INC | COM | 245K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LPL FINL HLDGS INC | COM | 12M | 44K | – |
| LPL FINL HLDGS INC | COM | 3K | 11 | Stokes Family Office, LLC |
| LPL FINL HLDGS INC | COM | 50K | 181 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LSB INDS INC | COM | 747K | 91K | – |
| LSB INDS INC | COM | 16 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LSI INDS INC OHIO | COM | 203 | 14 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LSI INDS INC OHIO | COM | 2M | 144K | – |
| LTC PPTYS INC | COM | 242 | 7 | Stokes Family Office, LLC |
| LTC PPTYS INC | COM | 1K | 32 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LTC PPTYS INC | COM | 907K | 26K | – |
| LUFAX HOLDING LTD | SPONSORED ADR | 1M | 470K | – |
| LULULEMON ATHLETICA INC | COM | 18K | 60 | Stokes Family Office, LLC |
| LULULEMON ATHLETICA INC | COM | 29M | 96K | – |
| LULULEMON ATHLETICA INC | COM | 3M | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LULULEMON ATHLETICA INC | COM | 47K | 158 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LUMEN TECHNOLOGIES INC | COM | 48 | 47 | Stokes Family Office, LLC |
| LUMEN TECHNOLOGIES INC | COM | 338 | 330 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LUMEN TECHNOLOGIES INC | COM | 4M | 4M | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 23K | 15K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 174 | 117 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LUNA INNOVATIONS INC | COM | 37K | 11K | – |
| LUNA INNOVATIONS INC | COM | 3 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LUXFER HLDGS PLC | SHS | 28K | 2K | Stokes Family Office, LLC |
| LUXFER HLDGS PLC | SHS | 7K | 639 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LUXFER HLDGS PLC | SHS | 6M | 559K | – |
| LXP INDUSTRIAL TRUST | COM | 421K | 46K | – |
| LXP INDUSTRIAL TRUST | COM | 337 | 37 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LYFT INC | CL A COM | 14K | 1K | Stokes Family Office, LLC |
| LYFT INC | CL A COM | 36K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LYFT INC | CL A COM | 5M | 364K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 197K | 2K | GuideStone Capital Management, LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 118K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 19K | 195 | Stokes Family Office, LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 85M | 888K | – |
| M & T BK CORP | COM | 34K | 225 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| M & T BK CORP | COM | 19M | 128K | – |
| M/I HOMES INC | COM | 611 | 5 | Stokes Family Office, LLC |
| M/I HOMES INC | COM | 4K | 34 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| M/I HOMES INC | COM | 9M | 73K | – |
| MACERICH CO | COM | 517K | 34K | – |
| MACERICH CO | COM | 6K | 367 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MACOM TECH SOLUTIONS HLDGS I | COM | 780 | 7 | Stokes Family Office, LLC |
| MACOM TECH SOLUTIONS HLDGS I | COM | 49K | 436 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MACOM TECH SOLUTIONS HLDGS I | COM | 2M | 15K | – |
| MACROGENICS INC | COM | 26 | 6 | Stokes Family Office, LLC |
| MACROGENICS INC | COM | 608K | 143K | – |
| MACROGENICS INC | COM | 13 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MACYS INC | COM | 45M | 2M | – |
| MACYS INC | COM | 26K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MADISON SQUARE GRDN SPRT COR | CL A | 3M | 17K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 8K | 45 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MADRIGAL PHARMACEUTICALS INC | COM | 17K | 61 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MADRIGAL PHARMACEUTICALS INC | COM | 280 | 1 | Stokes Family Office, LLC |
| MADRIGAL PHARMACEUTICALS INC | COM | 1M | 5K | – |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 833K | 171K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 513K | 20K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 15K | 604 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MALIBU BOATS INC | COM CL A | 3M | 88K | – |
| MALIBU BOATS INC | COM CL A | 2K | 46 | Stokes Family Office, LLC |
| MALIBU BOATS INC | COM CL A | 2K | 68 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MANHATTAN ASSOCIATES INC | COM | 44K | 180 | Stokes Family Office, LLC |
| MANHATTAN ASSOCIATES INC | COM | 86M | 349K | – |
| MANHATTAN ASSOCIATES INC | COM | 64K | 259 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MANHATTAN ASSOCIATES INC | COM | 2M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MANITOWOC CO INC | COM NEW | 2K | 191 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MANITOWOC CO INC | COM NEW | 2K | 182 | Stokes Family Office, LLC |
| MANITOWOC CO INC | COM NEW | 7M | 590K | – |
| MANNKIND CORP | COM NEW | 438 | 84 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MANNKIND CORP | COM NEW | 223K | 43K | – |
| MANPOWERGROUP INC WIS | COM | 112M | 2M | – |
| MANPOWERGROUP INC WIS | COM | 303K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MANPOWERGROUP INC WIS | COM | 114K | 2K | Stokes Family Office, LLC |
| MARATHON DIGITAL HOLDINGS IN | COM | 79 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MARATHON DIGITAL HOLDINGS IN | COM | 583K | 29K | – |
| MARATHON OIL CORP | COM | 8M | 293K | – |
| MARATHON OIL CORP | COM | 516 | 18 | Stokes Family Office, LLC |
| MARATHON OIL CORP | COM | 132K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MARATHON PETE CORP | COM | 1M | 8K | Alaska Permanent Fund Corp |
| MARATHON PETE CORP | COM | 4M | 25K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MARATHON PETE CORP | COM | 201M | 1M | – |
| MARATHON PETE CORP | COM | 126K | 726 | Stokes Family Office, LLC |
| MARATHON PETE CORP | COM | 278K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 32K | 4K | Stokes Family Office, LLC |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 5M | 762K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 48K | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MARCUS CORP DEL | COM | 5M | 442K | – |
| MARCUS CORP DEL | COM | 13K | 1K | Stokes Family Office, LLC |
| MARCUS CORP DEL | COM | 1K | 98 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MARINEMAX INC | COM | 97 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MARINEMAX INC | COM | 524K | 16K | – |
| MARINUS PHARMACEUTICALS INC | COM NEW | 37K | 31K | – |
| MARINUS PHARMACEUTICALS INC | COM NEW | 63 | 54 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MARKEL GROUP INC | COM | 6K | 4 | Stokes Family Office, LLC |
| MARKEL GROUP INC | COM | 44K | 28 | GuideStone Capital Management, LLC |
| MARKEL GROUP INC | COM | 98K | 62 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MARKEL GROUP INC | COM | 47M | 30K | – |
| MARKETAXESS HLDGS INC | COM | 4M | 19K | – |
| MARKETAXESS HLDGS INC | COM | 2K | 11 | Stokes Family Office, LLC |
| MARKETAXESS HLDGS INC | COM | 60K | 300 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MARKETWISE INC | COM CL A | 16 | 14 | Stokes Family Office, LLC |
| MARKETWISE INC | COM CL A | 291 | 251 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MARKETWISE INC | COM CL A | 14K | 12K | – |
| MARQETA INC | CLASS A COM | 3K | 627 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MARQETA INC | CLASS A COM | 165K | 30K | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MARRIOTT INTL INC NEW | CL A | 28M | 117K | – |
| MARRIOTT INTL INC NEW | CL A | 69K | 286 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MARRIOTT VACATIONS WORLDWIDE | COM | 30M | 354K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 62K | 738 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MARRIOTT VACATIONS WORLDWIDE | COM | 43K | 511 | Stokes Family Office, LLC |
| MARSH & MCLENNAN COS INC | COM | 553K | 3K | GuideStone Capital Management, LLC |
| MARSH & MCLENNAN COS INC | COM | 91K | 430 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MARSH & MCLENNAN COS INC | COM | 3K | 15 | Stokes Family Office, LLC |
| MARSH & MCLENNAN COS INC | COM | 66M | 313K | – |
| MARSH & MCLENNAN COS INC | COM | 4M | 20K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MARTEN TRANS LTD | COM | 203 | 11 | Stokes Family Office, LLC |
| MARTEN TRANS LTD | COM | 919K | 50K | – |
| MARTEN TRANS LTD | COM | 3K | 173 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MARTIN MARIETTA MATLS INC | COM | 37M | 68K | – |
| MARTIN MARIETTA MATLS INC | COM | 206K | 379 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MARTIN MARIETTA MATLS INC | COM | 2K | 4 | Stokes Family Office, LLC |
| MARTIN MARIETTA MATLS INC | COM | 910K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MARTIN MARIETTA MATLS INC | COM | 89K | 164 | GuideStone Capital Management, LLC |
| MARVELL TECHNOLOGY INC | COM | 4M | 52K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MARVELL TECHNOLOGY INC | COM | 128K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MARVELL TECHNOLOGY INC | COM | 27M | 384K | – |
| MASCO CORP | COM | 1M | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MASCO CORP | COM | 49M | 734K | – |
| MASCO CORP | COM | 4K | 62 | Stokes Family Office, LLC |
| MASCO CORP | COM | 117K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MASTEC INC | COM | 109K | 1K | Stokes Family Office, LLC |
| MASTEC INC | COM | 28M | 259K | – |
| MASTEC INC | COM | 310K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MASTERBRAND INC | COMMON STOCK | 3K | 204 | Stokes Family Office, LLC |
| MASTERBRAND INC | COMMON STOCK | 6M | 434K | – |
| MASTERBRAND INC | COMMON STOCK | 1K | 97 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MASTERCARD INCORPORATED | CL A | 530K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MASTERCARD INCORPORATED | CL A | 21M | 49K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MASTERCARD INCORPORATED | CL A | 178M | 404K | – |
| MASTERCARD INCORPORATED | CL A | 17K | 39 | Stokes Family Office, LLC |
| MASTERCRAFT BOAT HLDGS INC | COM | 4M | 196K | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 850 | 45 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MASTERCRAFT BOAT HLDGS INC | COM | 4K | 216 | Stokes Family Office, LLC |
| MATADOR RES CO | COM | 4K | 75 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MATADOR RES CO | COM | 20M | 335K | – |
| MATCH GROUP INC NEW | COM | 182 | 6 | Stokes Family Office, LLC |
| MATCH GROUP INC NEW | COM | 21M | 675K | – |
| MATCH GROUP INC NEW | COM | 17K | 554 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MATIV HOLDINGS INC | COM | 271 | 16 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MATIV HOLDINGS INC | COM | 778K | 46K | – |
| MATSON INC | COM | 13K | 101 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MATSON INC | COM | 3M | 21K | – |
| MATSON INC | COM | 2K | 19 | Stokes Family Office, LLC |
| MATTEL INC | COM | 12K | 738 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MATTEL INC | COM | 18M | 1M | – |
| MATTERPORT INC | COM CL A | 240K | 54K | – |
| MATTERPORT INC | COM CL A | 2K | 357 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MATTERPORT INC | COM CL A | 3K | 743 | Stokes Family Office, LLC |
| MATTHEWS INTL CORP | CL A | 4K | 165 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MATTHEWS INTL CORP | CL A | 578K | 23K | – |
| MAXCYTE INC | COM | 74 | 19 | Stokes Family Office, LLC |
| MAXCYTE INC | COM | 118 | 30 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MAXCYTE INC | COM | 53K | 13K | – |
| MAXIMUS INC | COM | 13M | 147K | – |
| MAXIMUS INC | COM | 257 | 3 | Stokes Family Office, LLC |
| MAXIMUS INC | COM | 28K | 332 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MAXLINEAR INC | COM | 2K | 109 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MAXLINEAR INC | COM | 868K | 43K | – |
| MBIA INC | COM | 414K | 75K | – |
| MBIA INC | COM | 187 | 34 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MCCORMICK & CO INC | COM NON VTG | 209K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MCCORMICK & CO INC | COM NON VTG | 927K | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MCCORMICK & CO INC | COM NON VTG | 16K | 223 | Stokes Family Office, LLC |
| MCCORMICK & CO INC | COM NON VTG | 24M | 343K | – |
| MCDONALDS CORP | COM | 3M | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MCDONALDS CORP | COM | 589K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MCDONALDS CORP | COM | 97M | 382K | – |
| MCGRATH RENTCORP | COM | 4K | 33 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MCGRATH RENTCORP | COM | 1M | 10K | – |
| MCGRATH RENTCORP | COM | 213 | 2 | Stokes Family Office, LLC |
| MCKESSON CORP | COM | 8M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MCKESSON CORP | COM | 489M | 838K | – |
| MCKESSON CORP | COM | 107K | 184 | Stokes Family Office, LLC |
| MCKESSON CORP | COM | 310K | 531 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MCKESSON CORP | COM | 3M | 5K | Alaska Permanent Fund Corp |
| MDU RES GROUP INC | COM | 6K | 258 | Stokes Family Office, LLC |
| MDU RES GROUP INC | COM | 186K | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MDU RES GROUP INC | COM | 44M | 2M | – |
| MEDIAALPHA INC | CL A | 206K | 16K | – |
| MEDICAL PPTYS TRUST INC | COM | 8K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MEDICAL PPTYS TRUST INC | COM | 5M | 1M | – |
| MEDIFAST INC | COM | 36K | 2K | Stokes Family Office, LLC |
| MEDIFAST INC | COM | 10K | 469 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MEDIFAST INC | COM | 8M | 388K | – |
| MEDPACE HLDGS INC | COM | 611K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MEDPACE HLDGS INC | COM | 243K | 589 | Stokes Family Office, LLC |
| MEDPACE HLDGS INC | COM | 127M | 309K | – |
| MEDTRONIC PLC | SHS | 69K | 874 | Stokes Family Office, LLC |
| MEDTRONIC PLC | SHS | 8M | 107K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MEDTRONIC PLC | SHS | 234K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MEDTRONIC PLC | SHS | 105M | 1M | – |
| MERCADOLIBRE INC | COM | 25K | 15 | GuideStone Capital Management, LLC |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| MERCADOLIBRE INC | COM | 3K | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MERCANTILE BK CORP | COM | 9K | 230 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MERCANTILE BK CORP | COM | 7M | 174K | – |
| MERCANTILE BK CORP | COM | 13K | 332 | Stokes Family Office, LLC |
| MERCHANTS BANCORP IND | COM | 365 | 9 | Stokes Family Office, LLC |
| MERCHANTS BANCORP IND | COM | 2M | 59K | – |
| MERCHANTS BANCORP IND | COM | 2K | 51 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MERCK & CO INC | COM | 6K | 51 | Stokes Family Office, LLC |
| MERCK & CO INC | COM | 261M | 2M | – |
| MERCK & CO INC | COM | 437K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MERCK & CO INC | COM | 12M | 96K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MERCURY GENL CORP NEW | COM | 3K | 61 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MERCURY GENL CORP NEW | COM | 1M | 19K | – |
| MERIT MED SYS INC | COM | 948K | 11K | – |
| MERIT MED SYS INC | COM | 344 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MERIT MED SYS INC | COM | 516 | 6 | Stokes Family Office, LLC |
| MERITAGE HOMES CORP | COM | 2K | 15 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MERITAGE HOMES CORP | COM | 486 | 3 | Stokes Family Office, LLC |
| MERITAGE HOMES CORP | COM | 3M | 21K | – |
| MERUS N V | COM | 501K | 8K | – |
| MERUS N V | COM | 59 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MESA LABS INC | COM | 2M | 18K | – |
| MESA LABS INC | COM | 1K | 12 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MESA LABS INC | COM | 174 | 2 | Stokes Family Office, LLC |
| META PLATFORMS INC | CL A | 55M | 108K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| META PLATFORMS INC | CL A | 742M | 1M | – |
| META PLATFORMS INC | CL A | 64K | 126 | Stokes Family Office, LLC |
| META PLATFORMS INC | CL A | 12M | 24K | Alaska Permanent Fund Corp |
| META PLATFORMS INC | CL A | 2M | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| METALLUS INC | COM | 3M | 143K | – |
| METALLUS INC | COM | 203 | 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| METHODE ELECTRS INC | COM | 238 | 23 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| METHODE ELECTRS INC | COM | 2M | 225K | – |
| METHODE ELECTRS INC | COM | 538 | 52 | Stokes Family Office, LLC |
| METLIFE INC | COM | 13K | 186 | Stokes Family Office, LLC |
| METLIFE INC | COM | 2M | 36K | Alaska Permanent Fund Corp |
| METLIFE INC | COM | 4M | 56K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| METLIFE INC | COM | 162K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| METLIFE INC | COM | 81M | 1M | – |
| METROPOLITAN BK HLDG CORP | COM | 5M | 130K | – |
| METROPOLITAN BK HLDG CORP | COM | 1K | 29 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| METROPOLITAN BK HLDG CORP | COM | 800 | 19 | Stokes Family Office, LLC |
| METTLER TOLEDO INTERNATIONAL | COM | 24M | 17K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 3K | 2 | Stokes Family Office, LLC |
| METTLER TOLEDO INTERNATIONAL | COM | 123K | 88 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MGE ENERGY INC | COM | 747 | 10 | Stokes Family Office, LLC |
| MGE ENERGY INC | COM | 418K | 6K | – |
| MGE ENERGY INC | COM | 4K | 50 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MGIC INVT CORP WIS | COM | 54K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MGIC INVT CORP WIS | COM | 64M | 3M | – |
| MGM RESORTS INTERNATIONAL | COM | 645K | 15K | – |
| MGM RESORTS INTERNATIONAL | COM | 15K | 338 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MGP INGREDIENTS INC NEW | COM | 914K | 12K | – |
| MGP INGREDIENTS INC NEW | COM | 1K | 15 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MICROCHIP TECHNOLOGY INC. | COM | 99K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MICROCHIP TECHNOLOGY INC. | COM | 10M | 108K | – |
| MICRON TECHNOLOGY INC | COM | 11K | 83 | Stokes Family Office, LLC |
| MICRON TECHNOLOGY INC | COM | 9M | 67K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MICRON TECHNOLOGY INC | COM | 2M | 13K | Alaska Permanent Fund Corp |
| MICRON TECHNOLOGY INC | COM | 51M | 385K | – |
| MICRON TECHNOLOGY INC | COM | 287K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MICROSOFT CORP | COM | 24M | 54K | Alaska Permanent Fund Corp |
| MICROSOFT CORP | COM | 2B | 4M | – |
| MICROSOFT CORP | COM | 133M | 297K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MICROSOFT CORP | COM | 32K | 72 | Stokes Family Office, LLC |
| MICROSOFT CORP | COM | 5M | 12K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MICROSTRATEGY INC | CL A NEW | 6M | 5K | – |
| MICROVAST HOLDINGS INC | COM | 468 | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MICROVAST HOLDINGS INC | COM | 49K | 108K | – |
| MID-AMER APT CMNTYS INC | COM | 20M | 139K | – |
| MID-AMER APT CMNTYS INC | COM | 64K | 455 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MID-AMER APT CMNTYS INC | COM | 983 | 7 | Stokes Family Office, LLC |
| MIDDLEBY CORP | COM | 12K | 99 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MIDDLEBY CORP | COM | 8M | 62K | – |
| MIDLAND STATES BANCORP INC | COM | 2M | 69K | – |
| MIDLAND STATES BANCORP INC | COM | 91 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MILLER INDS INC TENN | COM NEW | 406K | 7K | – |
| MILLER INDS INC TENN | COM NEW | 550 | 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MILLER INDS INC TENN | COM NEW | 110 | 2 | Stokes Family Office, LLC |
| MILLERKNOLL INC | COM | 2K | 77 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MILLERKNOLL INC | COM | 26 | 1 | Stokes Family Office, LLC |
| MILLERKNOLL INC | COM | 3M | 107K | – |
| MILLICOM INTL CELLULAR S A | COM STK | 215K | 9K | – |
| MIMEDX GROUP INC | COM | 72K | 10K | – |
| MIMEDX GROUP INC | COM | 97 | 14 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MINERALS TECHNOLOGIES INC | COM | 7M | 85K | – |
| MINERALS TECHNOLOGIES INC | COM | 17K | 204 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MINERALS TECHNOLOGIES INC | COM | 12K | 144 | Stokes Family Office, LLC |
| MIRUM PHARMACEUTICALS INC | COM | 137 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MIRUM PHARMACEUTICALS INC | COM | 283K | 8K | – |
| MISTER CAR WASH INC | COM | 299K | 42K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MISTER CAR WASH INC | COM | 29M | 4M | – |
| MISTER CAR WASH INC | COM | 122K | 17K | Stokes Family Office, LLC |
| MITEK SYS INC | COM NEW | 678K | 61K | – |
| MITEK SYS INC | COM NEW | 11 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 2M | 159K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 954K | 225K | – |
| MKS INSTRS INC | COM | 4M | 34K | – |
| MKS INSTRS INC | COM | 45K | 347 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MODERNA INC | COM | 33K | 275 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MODERNA INC | COM | 571K | 5K | – |
| MODINE MFG CO | COM | 1K | 12 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MODINE MFG CO | COM | 3M | 30K | – |
| MODIVCARE INC | COM | 1M | 40K | – |
| MODIVCARE INC | COM | 26 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MOHAWK INDS INC | COM | 162K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MOHAWK INDS INC | COM | 97K | 885 | Stokes Family Office, LLC |
| MOHAWK INDS INC | COM | 32M | 296K | – |
| MOLINA HEALTHCARE INC | COM | 134M | 450K | – |
| MOLINA HEALTHCARE INC | COM | 1M | 4K | Alaska Permanent Fund Corp |
| MOLINA HEALTHCARE INC | COM | 61K | 204 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MOLINA HEALTHCARE INC | COM | 3M | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MOLINA HEALTHCARE INC | COM | 32K | 108 | Stokes Family Office, LLC |
| MOLSON COORS BEVERAGE CO | CL B | 115K | 2K | Stokes Family Office, LLC |
| MOLSON COORS BEVERAGE CO | CL B | 4M | 77K | Alaska Permanent Fund Corp |
| MOLSON COORS BEVERAGE CO | CL B | 252K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MOLSON COORS BEVERAGE CO | CL B | 234M | 5M | – |
| MOLSON COORS BEVERAGE CO | CL B | 3M | 59K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MONARCH CASINO & RESORT INC | COM | 4K | 54 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MONARCH CASINO & RESORT INC | COM | 2K | 32 | Stokes Family Office, LLC |
| MONARCH CASINO & RESORT INC | COM | 4M | 60K | – |
| MONDEE HOLDINGS INC | CLASS A COM | 60 | 25 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MONDEE HOLDINGS INC | CLASS A COM | 24K | 10K | – |
| MONDELEZ INTL INC | CL A | 101M | 2M | – |
| MONDELEZ INTL INC | CL A | 82K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MONDELEZ INTL INC | CL A | 7M | 105K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MONDELEZ INTL INC | CL A | 11K | 174 | Stokes Family Office, LLC |
| MONGODB INC | CL A | 6K | 23 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MONGODB INC | CL A | 3M | 11K | – |
| MONOLITHIC PWR SYS INC | COM | 1M | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MONOLITHIC PWR SYS INC | COM | 337K | 410 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MONOLITHIC PWR SYS INC | COM | 68M | 83K | – |
| MONOLITHIC PWR SYS INC | COM | 127K | 155 | Stokes Family Office, LLC |
| MONRO INC | COM | 890K | 37K | – |
| MONRO INC | COM | 3K | 116 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MONRO INC | COM | 8K | 330 | Stokes Family Office, LLC |
| MONSTER BEVERAGE CORP NEW | COM | 137K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MONSTER BEVERAGE CORP NEW | COM | 57M | 1M | – |
| MONSTER BEVERAGE CORP NEW | COM | 69K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MONTAUK RENEWABLES INC | COM | 453K | 79K | – |
| MONTAUK RENEWABLES INC | COM | 2K | 330 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MONTAUK RENEWABLES INC | COM | 770 | 135 | Stokes Family Office, LLC |
| MOODYS CORP | COM | 4M | 9K | – |
| MOODYS CORP | COM | 124K | 295 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MOODYS CORP | COM | 1K | 3 | Stokes Family Office, LLC |
| MOOG INC | CL A | 4M | 24K | – |
| MOOG INC | CL A | 669 | 4 | Stokes Family Office, LLC |
| MOOG INC | CL A | 3K | 15 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MORGAN STANLEY | COM NEW | 96 | 1 | Stokes Family Office, LLC |
| MORGAN STANLEY | COM NEW | 153K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MORGAN STANLEY | COM NEW | 9M | 90K | – |
| MORGAN STANLEY | COM NEW | 2M | 24K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MORNINGSTAR INC | COM | 294 | 1 | Stokes Family Office, LLC |
| MORNINGSTAR INC | COM | 2M | 6K | – |
| MORNINGSTAR INC | COM | 35K | 119 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MOSAIC CO NEW | COM | 54K | 2K | Stokes Family Office, LLC |
| MOSAIC CO NEW | COM | 2M | 83K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MOSAIC CO NEW | COM | 169K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MOSAIC CO NEW | COM | 93K | 3K | GuideStone Capital Management, LLC |
| MOSAIC CO NEW | COM | 2M | 73K | Alaska Permanent Fund Corp |
| MOSAIC CO NEW | COM | 91M | 3M | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 128K | 332 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MOTOROLA SOLUTIONS INC | COM NEW | 60M | 156K | – |
| MOVADO GROUP INC | COM | 124 | 5 | Stokes Family Office, LLC |
| MOVADO GROUP INC | COM | 2M | 94K | – |
| MR COOPER GROUP INC | COM | 2K | 24 | Stokes Family Office, LLC |
| MR COOPER GROUP INC | COM | 2K | 28 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MR COOPER GROUP INC | COM | 6M | 76K | – |
| MRC GLOBAL INC | COM | 3K | 249 | Stokes Family Office, LLC |
| MRC GLOBAL INC | COM | 5K | 380 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MRC GLOBAL INC | COM | 6M | 469K | – |
| MSA SAFETY INC | COM | 4M | 19K | – |
| MSA SAFETY INC | COM | 59K | 316 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MSA SAFETY INC | COM | 1K | 7 | Stokes Family Office, LLC |
| MSC INDL DIRECT INC | CL A | 54M | 680K | – |
| MSC INDL DIRECT INC | CL A | 97K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MSC INDL DIRECT INC | CL A | 711 | 9 | Stokes Family Office, LLC |
| MSCI INC | COM | 2M | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MSCI INC | COM | 2K | 4 | Stokes Family Office, LLC |
| MSCI INC | COM | 62K | 129 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MSCI INC | COM | 28M | 57K | – |
| MUELLER INDS INC | COM | 512 | 9 | Stokes Family Office, LLC |
| MUELLER INDS INC | COM | 5K | 91 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MUELLER INDS INC | COM | 10M | 169K | – |
| MUELLER WTR PRODS INC | COM SER A | 205K | 11K | – |
| MUELLER WTR PRODS INC | COM SER A | 3K | 184 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MUELLER WTR PRODS INC | COM SER A | 269 | 15 | Stokes Family Office, LLC |
| MULTIPLAN CORPORATION | COM | 1K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MULTIPLAN CORPORATION | COM | 435 | 1K | Stokes Family Office, LLC |
| MULTIPLAN CORPORATION | COM | 1M | 3M | – |
| MURPHY OIL CORP | COM | 34K | 832 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MURPHY OIL CORP | COM | 34M | 818K | – |
| MURPHY OIL CORP | COM | 412 | 10 | Stokes Family Office, LLC |
| MURPHY USA INC | COM | 228K | 485 | GuideStone Capital Management, LLC |
| MURPHY USA INC | COM | 15K | 31 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MURPHY USA INC | COM | 66M | 141K | – |
| MYERS INDS INC | COM | 1M | 91K | – |
| MYR GROUP INC DEL | COM | 1M | 10K | – |
| MYR GROUP INC DEL | COM | 1K | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| MYRIAD GENETICS INC | COM | 511K | 21K | – |
| N-ABLE INC | COMMON STOCK | 457 | 30 | Stokes Family Office, LLC |
| N-ABLE INC | COMMON STOCK | 1K | 73 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| N-ABLE INC | COMMON STOCK | 547K | 36K | – |
| NABORS INDUSTRIES LTD | SHS | 338K | 5K | – |
| NABORS INDUSTRIES LTD | SHS | 213 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NAPCO SEC TECHNOLOGIES INC | COM | 15K | 289 | Stokes Family Office, LLC |
| NAPCO SEC TECHNOLOGIES INC | COM | 10K | 198 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NAPCO SEC TECHNOLOGIES INC | COM | 7M | 138K | – |
| NASDAQ INC | COM | 12M | 200K | – |
| NASDAQ INC | COM | 102K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NATERA INC | COM | 206K | 2K | Stokes Family Office, LLC |
| NATERA INC | COM | 70M | 646K | – |
| NATERA INC | COM | 372K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NATIONAL BEVERAGE CORP | COM | 464K | 9K | – |
| NATIONAL BEVERAGE CORP | COM | 205 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NATIONAL BK HLDGS CORP | CL A | 402K | 10K | – |
| NATIONAL BK HLDGS CORP | CL A | 351 | 9 | Stokes Family Office, LLC |
| NATIONAL BK HLDGS CORP | CL A | 3K | 66 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NATIONAL FUEL GAS CO | COM | 2K | 32 | Stokes Family Office, LLC |
| NATIONAL FUEL GAS CO | COM | 48M | 879K | – |
| NATIONAL FUEL GAS CO | COM | 94K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NATIONAL HEALTH INVS INC | COM | 68 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NATIONAL HEALTH INVS INC | COM | 2M | 28K | – |
| NATIONAL HEALTHCARE CORP | COM | 3M | 28K | – |
| NATIONAL HEALTHCARE CORP | COM | 4K | 39 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NATIONAL PRESTO INDS INC | COM | 4M | 50K | – |
| NATIONAL RESH CORP | COM NEW | 663K | 29K | – |
| NATIONAL RESH CORP | COM NEW | 1K | 49 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 787K | 19K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 22K | 529 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NATIONAL VISION HLDGS INC | COM | 554K | 42K | – |
| NATIONAL VISION HLDGS INC | COM | 340 | 26 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NATIONAL VISION HLDGS INC | COM | 838 | 64 | Stokes Family Office, LLC |
| NATWEST GROUP PLC | SPONS ADR | 302K | 38K | – |
| NAVIENT CORPORATION | COM | 3M | 240K | – |
| NAVIENT CORPORATION | COM | 1K | 73 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NBT BANCORP INC | COM | 849 | 22 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NBT BANCORP INC | COM | 213K | 6K | – |
| NCR ATLEOS CORPORATION | COM SHS | 10K | 379 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NCR ATLEOS CORPORATION | COM SHS | 6M | 232K | – |
| NCR ATLEOS CORPORATION | COM SHS | 864 | 32 | Stokes Family Office, LLC |
| NCR VOYIX CORPORATION | COM | 14K | 1K | Stokes Family Office, LLC |
| NCR VOYIX CORPORATION | COM | 46K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NCR VOYIX CORPORATION | COM | 25M | 2M | – |
| NELNET INC | CL A | 908 | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NELNET INC | CL A | 684K | 7K | – |
| NELNET INC | CL A | 202 | 2 | Stokes Family Office, LLC |
| NEOGEN CORP | COM | 905K | 58K | – |
| NEOGEN CORP | COM | 2K | 123 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NET LEASE OFFICE PROPERTIES | COM | 875K | 36K | – |
| NET LEASE OFFICE PROPERTIES | COM | 7K | 302 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NETAPP INC | COM | 265K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NETAPP INC | COM | 6M | 45K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NETAPP INC | COM | 187K | 1K | GuideStone Capital Management, LLC |
| NETAPP INC | COM | 202M | 2M | – |
| NETAPP INC | COM | 3M | 22K | Alaska Permanent Fund Corp |
| NETAPP INC | COM | 130K | 1K | Stokes Family Office, LLC |
| NETFLIX INC | COM | 21M | 32K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NETFLIX INC | COM | 8M | 12K | Alaska Permanent Fund Corp |
| NETFLIX INC | COM | 638K | 946 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NETFLIX INC | COM | 144K | 214 | Stokes Family Office, LLC |
| NETFLIX INC | COM | 133M | 196K | – |
| NETGEAR INC | COM | 4M | 252K | – |
| NETGEAR INC | COM | 46 | 3 | Stokes Family Office, LLC |
| NETGEAR INC | COM | 92 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NETSCOUT SYS INC | COM | 201 | 11 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NETSCOUT SYS INC | COM | 3M | 154K | – |
| NETSTREIT CORP | COM | 404K | 25K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 5M | 34K | Alaska Permanent Fund Corp |
| NEUROCRINE BIOSCIENCES INC | COM | 186K | 1K | Stokes Family Office, LLC |
| NEUROCRINE BIOSCIENCES INC | COM | 6M | 44K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NEUROCRINE BIOSCIENCES INC | COM | 156M | 1M | – |
| NEUROCRINE BIOSCIENCES INC | COM | 404K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEVRO CORP | COM | 470K | 56K | – |
| NEVRO CORP | COM | 177 | 21 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEVRO CORP | COM | 168 | 20 | Stokes Family Office, LLC |
| NEW JERSEY RES CORP | COM | 684 | 16 | Stokes Family Office, LLC |
| NEW JERSEY RES CORP | COM | 26M | 616K | – |
| NEW JERSEY RES CORP | COM | 110K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEW YORK CMNTY BANCORP INC | COM | 905 | 289 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEW YORK CMNTY BANCORP INC | COM | 5M | 2M | – |
| NEW YORK MTG TR INC | COM | 123 | 21 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEW YORK MTG TR INC | COM | 83K | 14K | – |
| NEW YORK TIMES CO | CL A | 56M | 1M | – |
| NEW YORK TIMES CO | CL A | 11K | 224 | Stokes Family Office, LLC |
| NEW YORK TIMES CO | CL A | 121K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEWELL BRANDS INC | COM | 16M | 3M | – |
| NEWELL BRANDS INC | COM | 38K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEWELL BRANDS INC | COM | 10K | 2K | Stokes Family Office, LLC |
| NEWMARK GROUP INC | CL A | 125K | 12K | – |
| NEWMARK GROUP INC | CL A | 113 | 11 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEWMARKET CORP | COM | 25K | 48 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEWMARKET CORP | COM | 40M | 79K | – |
| NEWMARKET CORP | COM | 243K | 476 | GuideStone Capital Management, LLC |
| NEWMONT CORP | COM | 22K | 520 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEWMONT CORP | COM | 2M | 39K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 14K | 2K | Stokes Family Office, LLC |
| NEWPARK RES INC | COM PAR $.01NEW | 7K | 801 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEWPARK RES INC | COM PAR $.01NEW | 5M | 647K | – |
| NEWS CORP NEW | CL A | 14M | 490K | – |
| NEWS CORP NEW | CL A | 37K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEWS CORP NEW | CL B | 18K | 625 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEWS CORP NEW | CL B | 298K | 10K | – |
| NEWTEKONE INC | COM NEW | 402K | 32K | – |
| NEWTEKONE INC | COM NEW | 742 | 59 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEWTEKONE INC | COM NEW | 63 | 5 | Stokes Family Office, LLC |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 1K | 182 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 128K | 23K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 6M | 154K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 237 | 6 | Stokes Family Office, LLC |
| NEXPOINT RESIDENTIAL TR INC | COM | 2K | 56 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 101K | 617 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 17K | 102 | Stokes Family Office, LLC |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 33M | 199K | – |
| NEXTERA ENERGY INC | COM | 429K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEXTERA ENERGY INC | COM | 58K | 817 | Stokes Family Office, LLC |
| NEXTERA ENERGY INC | COM | 4M | 63K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NEXTERA ENERGY INC | COM | 31M | 434K | – |
| NEXTNAV INC | COMMON STOCK | 8 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NEXTNAV INC | COMMON STOCK | 221K | 27K | – |
| NEXTRACKER INC | CLASS A COM | 2M | 50K | – |
| NEXTRACKER INC | CLASS A COM | 2K | 42 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NIKE INC | CL B | 1M | 20K | – |
| NIKE INC | CL B | 48K | 632 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NIO INC | SPON ADS | 197K | 47K | – |
| NIOCORP DEVS LTD | COM NEW | 192 | 111 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NIOCORP DEVS LTD | COM NEW | 22K | 13K | – |
| NISOURCE INC | COM | 226K | 8K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NISOURCE INC | COM | 2M | 54K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NISOURCE INC | COM | 9K | 300 | Stokes Family Office, LLC |
| NISOURCE INC | COM | 45M | 2M | – |
| NKARTA INC | COM | 183 | 31 | Stokes Family Office, LLC |
| NKARTA INC | COM | 938K | 159K | – |
| NKARTA INC | COM | 284 | 48 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NLIGHT INC | COM | 208 | 19 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NLIGHT INC | COM | 271K | 25K | – |
| NMI HLDGS INC | COM | 9K | 256 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NMI HLDGS INC | COM | 15K | 426 | Stokes Family Office, LLC |
| NMI HLDGS INC | COM | 12M | 340K | – |
| NNN REIT INC | COM | 88K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NNN REIT INC | COM | 40M | 939K | – |
| NNN REIT INC | COM | 802 | 19 | Stokes Family Office, LLC |
| NOAH HLDGS LTD | SPON ADS | 615K | 64K | – |
| NOBLE CORP PLC | ORD SHS A | 1K | 30 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NOBLE CORP PLC | ORD SHS A | 2M | 51K | – |
| NOBLE CORP PLC | ORD SHS A | 89 | 2 | Stokes Family Office, LLC |
| NOKIA CORP | SPONSORED ADR | 627K | 166K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 1M | 178K | – |
| NOODLES & CO | COM CL A | 49 | 31 | Stokes Family Office, LLC |
| NOODLES & CO | COM CL A | 23K | 15K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 2M | 420K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 1K | 295 | Stokes Family Office, LLC |
| NORDIC AMERICAN TANKERS LIMI | COM | 2K | 555 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NORDSON CORP | COM | 4M | 17K | – |
| NORDSON CORP | COM | 9K | 40 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NORDSTROM INC | COM | 1K | 61 | Stokes Family Office, LLC |
| NORDSTROM INC | COM | 34K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NORDSTROM INC | COM | 13M | 637K | – |
| NORFOLK SOUTHN CORP | COM | 39K | 183 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NORFOLK SOUTHN CORP | COM | 2M | 8K | – |
| NORTHEAST BK LEWISTON ME | COM | 61 | 1 | Stokes Family Office, LLC |
| NORTHEAST BK LEWISTON ME | COM | 212K | 3K | – |
| NORTHERN OIL & GAS INC | COM | 260 | 7 | Stokes Family Office, LLC |
| NORTHERN OIL & GAS INC | COM | 2M | 48K | – |
| NORTHERN OIL & GAS INC | COM | 1K | 30 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NORTHERN TR CORP | COM | 47M | 563K | – |
| NORTHERN TR CORP | COM | 2M | 30K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NORTHERN TR CORP | COM | 324K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NORTHERN TR CORP | COM | 83K | 1K | Stokes Family Office, LLC |
| NORTHFIELD BANCORP INC DEL | COM | 42K | 4K | Stokes Family Office, LLC |
| NORTHFIELD BANCORP INC DEL | COM | 9M | 919K | – |
| NORTHFIELD BANCORP INC DEL | COM | 11K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NORTHROP GRUMMAN CORP | COM | 107M | 246K | – |
| NORTHROP GRUMMAN CORP | COM | 101K | 233 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NORTHWEST BANCSHARES INC MD | COM | 2M | 143K | – |
| NORTHWEST BANCSHARES INC MD | COM | 7K | 590 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NORTHWEST BANCSHARES INC MD | COM | 855 | 74 | Stokes Family Office, LLC |
| NORTHWEST NAT HLDG CO | COM | 72 | 2 | Stokes Family Office, LLC |
| NORTHWEST NAT HLDG CO | COM | 12K | 341 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NORTHWEST NAT HLDG CO | COM | 3M | 90K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 701 | 14 | Stokes Family Office, LLC |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 20M | 395K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 84K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 8M | 439K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 8K | 443 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NOV INC | COM | 127K | 7K | Stokes Family Office, LLC |
| NOV INC | COM | 192K | 10K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NOV INC | COM | 93M | 5M | – |
| NOVAGOLD RES INC | COM NEW | 49K | 14K | – |
| NOVAGOLD RES INC | COM NEW | 38 | 11 | Stokes Family Office, LLC |
| NOVAGOLD RES INC | COM NEW | 657 | 190 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NOVANTA INC | COM | 8K | 50 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NOVANTA INC | COM | 406K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 1M | 10K | – |
| NOVARTIS AG | SPONSORED ADR | 958 | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NOVOCURE LTD | ORD SHS | 37K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NOVOCURE LTD | ORD SHS | 13K | 787 | Stokes Family Office, LLC |
| NOVOCURE LTD | ORD SHS | 7M | 429K | – |
| NOVO-NORDISK A S | ADR | 2M | 15K | – |
| NOVO-NORDISK A S | ADR | 247K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NRG ENERGY INC | COM NEW | 1M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NRG ENERGY INC | COM NEW | 27M | 352K | – |
| NRG ENERGY INC | COM NEW | 106K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NRG ENERGY INC | COM NEW | 2K | 32 | Stokes Family Office, LLC |
| NU HLDGS LTD | ORD SHS CL A | 43K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NU HLDGS LTD | ORD SHS CL A | 2M | 184K | – |
| NU HLDGS LTD | ORD SHS CL A | 335 | 26 | Stokes Family Office, LLC |
| NU SKIN ENTERPRISES INC | CL A | 2K | 193 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NU SKIN ENTERPRISES INC | CL A | 2M | 161K | – |
| NU SKIN ENTERPRISES INC | CL A | 6K | 571 | Stokes Family Office, LLC |
| NUCOR CORP | COM | 13M | 84K | – |
| NUCOR CORP | COM | 41K | 259 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NURIX THERAPEUTICS INC | COM | 444K | 21K | – |
| NURIX THERAPEUTICS INC | COM | 83 | 4 | Stokes Family Office, LLC |
| NURIX THERAPEUTICS INC | COM | 188 | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NUTANIX INC | CL A | 112K | 2K | Stokes Family Office, LLC |
| NUTANIX INC | CL A | 55M | 973K | – |
| NUTANIX INC | CL A | 209K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NUTRIEN LTD | COM | 17 | 0 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NUTRIEN LTD | COM | 272K | 5K | – |
| NUVALENT INC | COM | 455 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NUVALENT INC | COM | 1M | 13K | – |
| NUVATION BIO INC | COM CL A | 529 | 181 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NUVATION BIO INC | COM CL A | 325K | 111K | – |
| NVE CORP | COM NEW | 211K | 3K | – |
| NVE CORP | COM NEW | 598 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NVENT ELECTRIC PLC | SHS | 5K | 65 | Stokes Family Office, LLC |
| NVENT ELECTRIC PLC | SHS | 59K | 768 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NVENT ELECTRIC PLC | SHS | 27M | 358K | – |
| NVIDIA CORPORATION | COM | 35M | 282K | Alaska Permanent Fund Corp |
| NVIDIA CORPORATION | COM | 151M | 1M | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NVIDIA CORPORATION | COM | 577K | 5K | Stokes Family Office, LLC |
| NVIDIA CORPORATION | COM | 6M | 48K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NVIDIA CORPORATION | COM | 2B | 14M | – |
| NVR INC | COM | 15K | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NVR INC | COM | 100M | 13K | – |
| NXP SEMICONDUCTORS N V | COM | 82K | 305 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| NXP SEMICONDUCTORS N V | COM | 151M | 560K | – |
| NXP SEMICONDUCTORS N V | COM | 4M | 13K | Alaska Permanent Fund Corp |
| NXP SEMICONDUCTORS N V | COM | 8M | 28K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NXP SEMICONDUCTORS N V | COM | 13K | 49 | Stokes Family Office, LLC |
| OCCIDENTAL PETE CORP | COM | 28K | 451 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OCCIDENTAL PETE CORP | COM | 5M | 80K | – |
| OCEANEERING INTL INC | COM | 5K | 195 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OCEANEERING INTL INC | COM | 1K | 50 | Stokes Family Office, LLC |
| OCEANEERING INTL INC | COM | 3M | 138K | – |
| OCEANFIRST FINL CORP | COM | 19K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OCEANFIRST FINL CORP | COM | 33K | 2K | Stokes Family Office, LLC |
| OCEANFIRST FINL CORP | COM | 13M | 804K | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 3M | 1M | – |
| OFG BANCORP | COM | 5K | 131 | Stokes Family Office, LLC |
| OFG BANCORP | COM | 4K | 96 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OFG BANCORP | COM | 5M | 137K | – |
| OGE ENERGY CORP | COM | 14M | 387K | – |
| OGE ENERGY CORP | COM | 71K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| O-I GLASS INC | COM | 2M | 160K | – |
| O-I GLASS INC | COM | 187 | 17 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OIL STS INTL INC | COM | 13K | 3K | Stokes Family Office, LLC |
| OIL STS INTL INC | COM | 5M | 1M | – |
| OIL STS INTL INC | COM | 7K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OKTA INC | CL A | 1M | 14K | – |
| OKTA INC | CL A | 18K | 191 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OKTA INC | CL A | 3K | 29 | Stokes Family Office, LLC |
| OLAPLEX HLDGS INC | COM | 2K | 982 | Stokes Family Office, LLC |
| OLAPLEX HLDGS INC | COM | 26K | 17K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OLAPLEX HLDGS INC | COM | 2M | 1M | – |
| OLD DOMINION FREIGHT LINE IN | COM | 61M | 347K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 6K | 32 | Stokes Family Office, LLC |
| OLD DOMINION FREIGHT LINE IN | COM | 3M | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| OLD DOMINION FREIGHT LINE IN | COM | 50K | 282 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OLD NATL BANCORP IND | COM | 220 | 13 | Stokes Family Office, LLC |
| OLD NATL BANCORP IND | COM | 14K | 855 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OLD NATL BANCORP IND | COM | 7M | 429K | – |
| OLD REP INTL CORP | COM | 8K | 252 | Stokes Family Office, LLC |
| OLD REP INTL CORP | COM | 65M | 2M | – |
| OLD REP INTL CORP | COM | 145K | 5K | GuideStone Capital Management, LLC |
| OLD REP INTL CORP | COM | 65K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OLD SECOND BANCORP INC ILL | COM | 7K | 483 | Stokes Family Office, LLC |
| OLD SECOND BANCORP INC ILL | COM | 5M | 307K | – |
| OLD SECOND BANCORP INC ILL | COM | 4K | 290 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OLEMA PHARMACEUTICALS INC | COM | 131K | 12K | – |
| OLEMA PHARMACEUTICALS INC | COM | 108 | 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OLIN CORP | COM PAR $1 | 29M | 606K | – |
| OLIN CORP | COM PAR $1 | 137K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OLIN CORP | COM PAR $1 | 67K | 1K | Stokes Family Office, LLC |
| OLLIES BARGAIN OUTLET HLDGS | COM | 264K | 3K | Stokes Family Office, LLC |
| OLLIES BARGAIN OUTLET HLDGS | COM | 79M | 809K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 324K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OLO INC | CL A | 628 | 142 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OLO INC | CL A | 1K | 319 | Stokes Family Office, LLC |
| OLO INC | CL A | 611K | 138K | – |
| OLYMPIC STEEL INC | COM | 1K | 29 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OLYMPIC STEEL INC | COM | 941 | 21 | Stokes Family Office, LLC |
| OLYMPIC STEEL INC | COM | 5M | 122K | – |
| OMEGA HEALTHCARE INVS INC | COM | 5K | 156 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OMEGA HEALTHCARE INVS INC | COM | 3M | 76K | – |
| OMEROS CORP | COM | 621 | 153 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OMEROS CORP | COM | 104K | 26K | – |
| OMEROS CORP | COM | 349 | 86 | Stokes Family Office, LLC |
| OMNICELL COM | COM | 1M | 49K | – |
| OMNICELL COM | COM | 568 | 21 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OMNICOM GROUP INC | COM | 32K | 362 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OMNICOM GROUP INC | COM | 2M | 22K | – |
| ON SEMICONDUCTOR CORP | COM | 355K | 5K | Alaska Permanent Fund Corp |
| ON SEMICONDUCTOR CORP | COM | 2M | 24K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ON SEMICONDUCTOR CORP | COM | 281K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ON SEMICONDUCTOR CORP | COM | 60M | 869K | – |
| ON SEMICONDUCTOR CORP | COM | 123K | 2K | Stokes Family Office, LLC |
| ON24 INC | COM | 463 | 77 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ON24 INC | COM | 905K | 151K | – |
| ON24 INC | COM | 78 | 13 | Stokes Family Office, LLC |
| ONE GAS INC | COM | 73K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ONE GAS INC | COM | 9M | 145K | – |
| ONEMAIN HLDGS INC | COM | 3K | 60 | Stokes Family Office, LLC |
| ONEMAIN HLDGS INC | COM | 33M | 677K | – |
| ONEMAIN HLDGS INC | COM | 81K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ONEOK INC NEW | COM | 8M | 93K | – |
| ONEOK INC NEW | COM | 55K | 683 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ONEOK INC NEW | COM | 971 | 12 | Stokes Family Office, LLC |
| ONESPAN INC | COM | 6K | 485 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ONESPAN INC | COM | 4M | 318K | – |
| ONESPAN INC | COM | 16K | 1K | Stokes Family Office, LLC |
| ONTO INNOVATION INC | COM | 3M | 15K | – |
| ONTO INNOVATION INC | COM | 16K | 73 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OPENDOOR TECHNOLOGIES INC | COM | 40 | 22 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OPENDOOR TECHNOLOGIES INC | COM | 26K | 14K | – |
| OPENLANE INC | COM | 100 | 6 | Stokes Family Office, LLC |
| OPENLANE INC | COM | 2K | 104 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OPENLANE INC | COM | 306K | 18K | – |
| OPKO HEALTH INC | COM | 100K | 80K | – |
| OPKO HEALTH INC | COM | 215 | 172 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 1M | 22K | – |
| OPPFI INC | COM CL A | 99K | 29K | – |
| OPPFI INC | COM CL A | 176 | 52 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OPPFI INC | COM CL A | 14 | 4 | Stokes Family Office, LLC |
| ORACLE CORP | COM | 30M | 212K | – |
| ORACLE CORP | COM | 302K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ORACLE CORP | COM | 10M | 71K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ORACLE CORP | COM | 565 | 4 | Stokes Family Office, LLC |
| ORANGE | SPONSORED ADR | 509K | 51K | – |
| ORASURE TECHNOLOGIES INC | COM | 3M | 811K | – |
| ORASURE TECHNOLOGIES INC | COM | 94 | 22 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ORCHID IS CAP INC | COM NEW | 75 | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ORCHID IS CAP INC | COM NEW | 134K | 16K | – |
| OREILLY AUTOMOTIVE INC | COM | 95K | 90 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OREILLY AUTOMOTIVE INC | COM | 312K | 295 | GuideStone Capital Management, LLC |
| OREILLY AUTOMOTIVE INC | COM | 145M | 138K | – |
| ORGANOGENESIS HLDGS INC | COM | 8K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ORGANOGENESIS HLDGS INC | COM | 6M | 2M | – |
| ORGANOGENESIS HLDGS INC | COM | 21K | 7K | Stokes Family Office, LLC |
| ORGANON & CO | COMMON STOCK | 159K | 8K | Stokes Family Office, LLC |
| ORGANON & CO | COMMON STOCK | 71M | 3M | – |
| ORGANON & CO | COMMON STOCK | 425K | 21K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ORIC PHARMACEUTICALS INC | COM | 86K | 12K | – |
| ORIC PHARMACEUTICALS INC | COM | 106 | 15 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ORIGIN BANCORP INC | COM | 1K | 33 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ORIGIN BANCORP INC | COM | 95 | 3 | Stokes Family Office, LLC |
| ORIGIN BANCORP INC | COM | 709K | 22K | – |
| ORIGIN MATERIALS INC | COM | 1 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ORIGIN MATERIALS INC | COM | 133 | 148 | Stokes Family Office, LLC |
| ORIGIN MATERIALS INC | COM | 89K | 99K | – |
| ORION OFFICE REIT INC | COM | 9K | 3K | Stokes Family Office, LLC |
| ORION OFFICE REIT INC | COM | 6M | 2M | – |
| ORION OFFICE REIT INC | COM | 3K | 890 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ORION S.A. | COM | 5M | 209K | – |
| ORION S.A. | COM | 3K | 121 | Stokes Family Office, LLC |
| ORION S.A. | COM | 8K | 350 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ORIX CORP | SPONSORED ADR | 890 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ORIX CORP | SPONSORED ADR | 418K | 4K | – |
| ORMAT TECHNOLOGIES INC | COM | 401K | 6K | – |
| ORMAT TECHNOLOGIES INC | COM | 16K | 219 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ORMAT TECHNOLOGIES INC | COM | 215 | 3 | Stokes Family Office, LLC |
| ORRSTOWN FINL SVCS INC | COM | 3K | 98 | Stokes Family Office, LLC |
| ORRSTOWN FINL SVCS INC | COM | 1M | 38K | – |
| ORRSTOWN FINL SVCS INC | COM | 4K | 130 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ORTHOFIX MED INC | COM | 423K | 32K | – |
| ORTHOPEDIATRICS CORP | COM | 575 | 20 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ORTHOPEDIATRICS CORP | COM | 173 | 6 | Stokes Family Office, LLC |
| ORTHOPEDIATRICS CORP | COM | 222K | 8K | – |
| OSCAR HEALTH INC | CL A | 2M | 152K | – |
| OSCAR HEALTH INC | CL A | 111 | 7 | Stokes Family Office, LLC |
| OSCAR HEALTH INC | CL A | 2K | 145 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OSHKOSH CORP | COM | 66M | 622K | – |
| OSHKOSH CORP | COM | 146K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OSHKOSH CORP | COM | 23K | 217 | Stokes Family Office, LLC |
| OSI SYSTEMS INC | COM | 275 | 2 | Stokes Family Office, LLC |
| OSI SYSTEMS INC | COM | 2K | 14 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OSI SYSTEMS INC | COM | 1M | 9K | – |
| OTIS WORLDWIDE CORP | COM | 2K | 20 | Stokes Family Office, LLC |
| OTIS WORLDWIDE CORP | COM | 71K | 737 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OTIS WORLDWIDE CORP | COM | 22M | 225K | – |
| OTTER TAIL CORP | COM | 20K | 233 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OTTER TAIL CORP | COM | 1M | 14K | – |
| OTTER TAIL CORP | COM | 263 | 3 | Stokes Family Office, LLC |
| OUTBRAIN INC | COM | 85 | 17 | Stokes Family Office, LLC |
| OUTBRAIN INC | COM | 110 | 22 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OUTBRAIN INC | COM | 808K | 162K | – |
| OUTFRONT MEDIA INC | COM | 1K | 78 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OUTFRONT MEDIA INC | COM | 197 | 14 | Stokes Family Office, LLC |
| OUTFRONT MEDIA INC | COM | 3M | 246K | – |
| OUTLOOK THERAPEUTICS INC | COM | 75K | 10K | – |
| OUTLOOK THERAPEUTICS INC | COM | 37 | 5 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OUTSET MED INC | COM | 966 | 251 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OUTSET MED INC | COM | 9K | 2K | Stokes Family Office, LLC |
| OUTSET MED INC | COM | 539K | 140K | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 424K | 50K | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 4K | 505 | Stokes Family Office, LLC |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 4K | 439 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OVINTIV INC | COM | 317K | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OVINTIV INC | COM | 134M | 3M | – |
| OVINTIV INC | COM | 5M | 99K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| OVINTIV INC | COM | 63K | 1K | Stokes Family Office, LLC |
| OVINTIV INC | COM | 3M | 72K | Alaska Permanent Fund Corp |
| OWENS & MINOR INC NEW | COM | 27 | 2 | Stokes Family Office, LLC |
| OWENS & MINOR INC NEW | COM | 3M | 229K | – |
| OWENS & MINOR INC NEW | COM | 1K | 75 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OWENS CORNING NEW | COM | 249M | 1M | – |
| OWENS CORNING NEW | COM | 374K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| OWENS CORNING NEW | COM | 2M | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| OWENS CORNING NEW | COM | 114K | 655 | Stokes Family Office, LLC |
| OWENS CORNING NEW | COM | 516K | 3K | Alaska Permanent Fund Corp |
| OXFORD INDS INC | COM | 292K | 3K | – |
| OXFORD INDS INC | COM | 1K | 13 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| P3 HEALTH PARTNERS INC | COM CL A | 12K | 26K | – |
| P3 HEALTH PARTNERS INC | COM CL A | 55 | 122 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PACCAR INC | COM | 44K | 425 | Stokes Family Office, LLC |
| PACCAR INC | COM | 166K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PACCAR INC | COM | 2M | 23K | Alaska Permanent Fund Corp |
| PACCAR INC | COM | 5M | 50K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PACCAR INC | COM | 264M | 3M | – |
| PACIFIC PREMIER BANCORP | COM | 390K | 17K | – |
| PACIFIC PREMIER BANCORP | COM | 1K | 61 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PACIRA BIOSCIENCES INC | COM | 572 | 20 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PACIRA BIOSCIENCES INC | COM | 2M | 68K | – |
| PACKAGING CORP AMER | COM | 2M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PACKAGING CORP AMER | COM | 69K | 377 | GuideStone Capital Management, LLC |
| PACKAGING CORP AMER | COM | 187K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PACKAGING CORP AMER | COM | 71M | 391K | – |
| PACKAGING CORP AMER | COM | 99K | 543 | Stokes Family Office, LLC |
| PACTIV EVERGREEN INC | COM | 4K | 342 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PACTIV EVERGREEN INC | COM | 2K | 220 | Stokes Family Office, LLC |
| PACTIV EVERGREEN INC | COM | 3M | 291K | – |
| PAGERDUTY INC | COM | 754K | 33K | – |
| PAGERDUTY INC | COM | 1K | 48 | Stokes Family Office, LLC |
| PAGERDUTY INC | COM | 939 | 41 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PAGSEGURO DIGITAL LTD | COM CL A | 795 | 68 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PAGSEGURO DIGITAL LTD | COM CL A | 275K | 24K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 1M | 52K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PALANTIR TECHNOLOGIES INC | CL A | 64K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PALANTIR TECHNOLOGIES INC | CL A | 14M | 561K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 13K | 524 | Stokes Family Office, LLC |
| PALO ALTO NETWORKS INC | COM | 3M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PALO ALTO NETWORKS INC | COM | 19M | 56K | – |
| PALO ALTO NETWORKS INC | COM | 4K | 11 | Stokes Family Office, LLC |
| PALO ALTO NETWORKS INC | COM | 203K | 599 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PALOMAR HLDGS INC | COM | 4M | 45K | – |
| PALOMAR HLDGS INC | COM | 3K | 43 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PALOMAR HLDGS INC | COM | 568 | 7 | Stokes Family Office, LLC |
| PAN AMERN SILVER CORP | COM | 238K | 12K | – |
| PANGAEA LOGISTICS SOLUTION L | SHS | 2M | 264K | – |
| PANGAEA LOGISTICS SOLUTION L | SHS | 10K | 1K | Stokes Family Office, LLC |
| PANGAEA LOGISTICS SOLUTION L | SHS | 2K | 241 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PAPA JOHNS INTL INC | COM | 516 | 11 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PAPA JOHNS INTL INC | COM | 423 | 9 | Stokes Family Office, LLC |
| PAPA JOHNS INTL INC | COM | 244K | 5K | – |
| PAR PAC HOLDINGS INC | COM NEW | 1K | 57 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PAR PAC HOLDINGS INC | COM NEW | 2M | 86K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 18M | 2M | – |
| PARAMOUNT GLOBAL | CLASS B COM | 8K | 759 | Stokes Family Office, LLC |
| PARAMOUNT GLOBAL | CLASS B COM | 26K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PARAMOUNT GROUP INC | COM | 87K | 19K | – |
| PARAMOUNT GROUP INC | COM | 249 | 55 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PARK HOTELS & RESORTS INC | COM | 256K | 17K | Stokes Family Office, LLC |
| PARK HOTELS & RESORTS INC | COM | 76M | 5M | – |
| PARK HOTELS & RESORTS INC | COM | 573K | 39K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PARKER-HANNIFIN CORP | COM | 106K | 209 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PARKER-HANNIFIN CORP | COM | 3K | 5 | Stokes Family Office, LLC |
| PARKER-HANNIFIN CORP | COM | 36M | 72K | – |
| PARKER-HANNIFIN CORP | COM | 3M | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PARSONS CORP DEL | COM | 5M | 59K | – |
| PARSONS CORP DEL | COM | 3K | 37 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PATHWARD FINANCIAL INC | COM | 561K | 10K | – |
| PATHWARD FINANCIAL INC | COM | 283 | 5 | Stokes Family Office, LLC |
| PATHWARD FINANCIAL INC | COM | 1K | 21 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PATRICK INDS INC | COM | 543 | 5 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PATRICK INDS INC | COM | 2M | 21K | – |
| PATTERSON COS INC | COM | 13K | 568 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PATTERSON COS INC | COM | 3K | 132 | Stokes Family Office, LLC |
| PATTERSON COS INC | COM | 7M | 278K | – |
| PATTERSON-UTI ENERGY INC | COM | 3K | 254 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PATTERSON-UTI ENERGY INC | COM | 5M | 478K | – |
| PATTERSON-UTI ENERGY INC | COM | 218 | 21 | Stokes Family Office, LLC |
| PAYCHEX INC | COM | 473 | 4 | Stokes Family Office, LLC |
| PAYCHEX INC | COM | 21M | 181K | – |
| PAYCHEX INC | COM | 42K | 353 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PAYCOM SOFTWARE INC | COM | 3M | 19K | – |
| PAYCOM SOFTWARE INC | COM | 37K | 263 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PAYCOM SOFTWARE INC | COM | 8K | 60 | Stokes Family Office, LLC |
| PAYCOR HCM INC | COM | 190K | 15K | – |
| PAYCOR HCM INC | COM | 2K | 120 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PAYLOCITY HLDG CORP | COM | 785K | 6K | – |
| PAYLOCITY HLDG CORP | COM | 923 | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PAYMENTUS HOLDINGS INC | COM CL A | 95 | 5 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PAYMENTUS HOLDINGS INC | COM CL A | 233K | 12K | – |
| PAYONEER GLOBAL INC | COM | 216 | 39 | Stokes Family Office, LLC |
| PAYONEER GLOBAL INC | COM | 394K | 71K | – |
| PAYONEER GLOBAL INC | COM | 1K | 188 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PAYPAL HLDGS INC | COM | 92M | 2M | – |
| PAYPAL HLDGS INC | COM | 3M | 49K | Alaska Permanent Fund Corp |
| PAYPAL HLDGS INC | COM | 188K | 3K | Stokes Family Office, LLC |
| PAYPAL HLDGS INC | COM | 378K | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PAYPAL HLDGS INC | COM | 6M | 106K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PAYSAFE LIMITED | SHS | 2M | 87K | – |
| PAYSAFE LIMITED | SHS | 4K | 246 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PAYSAFE LIMITED | SHS | 3K | 201 | Stokes Family Office, LLC |
| PBF ENERGY INC | CL A | 34K | 740 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PBF ENERGY INC | CL A | 7K | 146 | Stokes Family Office, LLC |
| PBF ENERGY INC | CL A | 30M | 654K | – |
| PC CONNECTION INC | COM | 5M | 84K | – |
| PC CONNECTION INC | COM | 4K | 58 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PC CONNECTION INC | COM | 128 | 2 | Stokes Family Office, LLC |
| PDD HOLDINGS INC | SPONSORED ADS | 102M | 769K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 2M | 16K | GuideStone Capital Management, LLC |
| PDF SOLUTIONS INC | COM | 546 | 15 | Stokes Family Office, LLC |
| PDF SOLUTIONS INC | COM | 691 | 19 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PDF SOLUTIONS INC | COM | 1M | 40K | – |
| PDS BIOTECHNOLOGY CORP | COM | 29 | 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PDS BIOTECHNOLOGY CORP | COM | 65K | 22K | – |
| PEABODY ENERGY CORP | COM | 6M | 286K | – |
| PEABODY ENERGY CORP | COM | 2K | 98 | Stokes Family Office, LLC |
| PEABODY ENERGY CORP | COM | 818 | 37 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 1M | 109K | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 42 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PEAPACK-GLADSTONE FINL CORP | COM | 2M | 96K | – |
| PEAPACK-GLADSTONE FINL CORP | COM | 317 | 14 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PEARSON PLC | SPONSORED ADR | 219K | 18K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 421 | 58 | Stokes Family Office, LLC |
| PEDIATRIX MEDICAL GROUP INC | COM | 7M | 942K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 922 | 127 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PEGASYSTEMS INC | COM | 45K | 754 | Stokes Family Office, LLC |
| PEGASYSTEMS INC | COM | 161K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PEGASYSTEMS INC | COM | 33M | 551K | – |
| PELOTON INTERACTIVE INC | CL A COM | 2K | 669 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PELOTON INTERACTIVE INC | CL A COM | 415K | 123K | – |
| PENNANT GROUP INC | COM | 448K | 19K | – |
| PENNANT GROUP INC | COM | 116 | 5 | Stokes Family Office, LLC |
| PENNANT GROUP INC | COM | 186 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PENNYMAC FINL SVCS INC NEW | COM | 5K | 51 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PENNYMAC FINL SVCS INC NEW | COM | 1M | 13K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 62M | 416K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 137K | 918 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PENSKE AUTOMOTIVE GRP INC | COM | 126K | 848 | GuideStone Capital Management, LLC |
| PENSKE AUTOMOTIVE GRP INC | COM | 35K | 236 | Stokes Family Office, LLC |
| PENTAIR PLC | SHS | 150K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PENTAIR PLC | SHS | 49M | 636K | – |
| PENTAIR PLC | SHS | 28K | 370 | Stokes Family Office, LLC |
| PENTAIR PLC | SHS | 3M | 35K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PENUMBRA INC | COM | 140K | 797 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PENUMBRA INC | COM | 46K | 264 | Stokes Family Office, LLC |
| PENUMBRA INC | COM | 31M | 177K | – |
| PEOPLES BANCORP INC | COM | 2M | 58K | – |
| PEOPLES BANCORP INC | COM | 3K | 89 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PEOPLES BANCORP INC | COM | 480 | 16 | Stokes Family Office, LLC |
| PEPSICO INC | COM | 201K | 1K | Alaska Permanent Fund Corp |
| PEPSICO INC | COM | 219M | 1M | – |
| PEPSICO INC | COM | 370K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PEPSICO INC | COM | 14M | 85K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PEPSICO INC | COM | 15K | 89 | Stokes Family Office, LLC |
| PERDOCEO ED CORP | COM | 3K | 151 | Stokes Family Office, LLC |
| PERDOCEO ED CORP | COM | 1K | 52 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PERDOCEO ED CORP | COM | 5M | 239K | – |
| PERFICIENT INC | COM | 836K | 11K | – |
| PERFICIENT INC | COM | 150 | 2 | Stokes Family Office, LLC |
| PERFICIENT INC | COM | 598 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PERFORMANCE FOOD GROUP CO | COM | 11M | 170K | – |
| PERFORMANCE FOOD GROUP CO | COM | 5K | 71 | Stokes Family Office, LLC |
| PERFORMANCE FOOD GROUP CO | COM | 34K | 520 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PERMIAN RESOURCES CORP | CLASS A COM | 6K | 384 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PERMIAN RESOURCES CORP | CLASS A COM | 1M | 80K | – |
| PERRIGO CO PLC | SHS | 70K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PERRIGO CO PLC | SHS | 30K | 1K | Stokes Family Office, LLC |
| PERRIGO CO PLC | SHS | 25M | 967K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 22M | 6M | – |
| PETCO HEALTH & WELLNESS CO I | COM | 102K | 29K | Stokes Family Office, LLC |
| PETCO HEALTH & WELLNESS CO I | COM | 226K | 65K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PETIQ INC | COM CL A | 10K | 440 | Stokes Family Office, LLC |
| PETIQ INC | COM CL A | 4K | 176 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PETIQ INC | COM CL A | 6M | 266K | – |
| PETMED EXPRESS INC | COM | 8K | 2K | Stokes Family Office, LLC |
| PETMED EXPRESS INC | COM | 308 | 76 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PETMED EXPRESS INC | COM | 2M | 589K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 1M | 107K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2M | 126K | – |
| PFIZER INC | COM | 8M | 276K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PFIZER INC | COM | 133K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PFIZER INC | COM | 9M | 332K | – |
| PG&E CORP | COM | 780K | 45K | Alaska Permanent Fund Corp |
| PG&E CORP | COM | 141K | 8K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PG&E CORP | COM | 34K | 2K | Stokes Family Office, LLC |
| PG&E CORP | COM | 32M | 2M | – |
| PG&E CORP | COM | 4M | 238K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 3M | 183K | – |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 3K | 202 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 453 | 27 | Stokes Family Office, LLC |
| PHILIP MORRIS INTL INC | COM | 32M | 321K | – |
| PHILIP MORRIS INTL INC | COM | 1K | 14 | Stokes Family Office, LLC |
| PHILIP MORRIS INTL INC | COM | 86K | 853 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PHILLIPS 66 | COM | 69K | 495 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PHILLIPS 66 | COM | 51M | 363K | – |
| PHILLIPS 66 | COM | 1M | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 277K | 8K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 425 | 13 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PHINIA INC | COMMON STOCK | 13K | 325 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PHINIA INC | COMMON STOCK | 5K | 118 | Stokes Family Office, LLC |
| PHINIA INC | COMMON STOCK | 706K | 18K | – |
| PHOTRONICS INC | COM | 8K | 327 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PHOTRONICS INC | COM | 8M | 336K | – |
| PHOTRONICS INC | COM | 5K | 208 | Stokes Family Office, LLC |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 914 | 126 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 6M | 857K | – |
| PILGRIMS PRIDE CORP | COM | 24M | 637K | – |
| PILGRIMS PRIDE CORP | COM | 12K | 319 | Stokes Family Office, LLC |
| PILGRIMS PRIDE CORP | COM | 40K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PIMCO EQUITY SER | RAFI DYN EMERG | 452K | 22K | – |
| PIMCO EQUITY SER | RAFI DYN MULTI | 287K | 9K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 16K | 178 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PIMCO ETF TR | ACTIVE BD ETF | 908K | 10K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 621K | 6K | – |
| PIMCO ETF TR | MULTISECTOR BD | 598K | 23K | – |
| PINNACLE FINL PARTNERS INC | COM | 20K | 256 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PINNACLE FINL PARTNERS INC | COM | 5M | 68K | – |
| PINNACLE WEST CAP CORP | COM | 92K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PINNACLE WEST CAP CORP | COM | 4M | 59K | – |
| PINTEREST INC | CL A | 14M | 319K | – |
| PINTEREST INC | CL A | 39K | 883 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PINTEREST INC | CL A | 9K | 202 | Stokes Family Office, LLC |
| PIPER SANDLER COMPANIES | COM | 518K | 2K | – |
| PIPER SANDLER COMPANIES | COM | 460 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PITNEY BOWES INC | COM | 234 | 46 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PITNEY BOWES INC | COM | 97K | 19K | – |
| PJT PARTNERS INC | COM CL A | 453K | 4K | – |
| PJT PARTNERS INC | COM CL A | 863 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PLANET FITNESS INC | CL A | 169K | 2K | – |
| PLANET FITNESS INC | CL A | 38K | 517 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PLAYA HOTELS & RESORTS NV | SHS | 881 | 105 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PLAYA HOTELS & RESORTS NV | SHS | 1M | 144K | – |
| PLAYSTUDIOS INC | CLASS A COM | 983 | 475 | Stokes Family Office, LLC |
| PLAYSTUDIOS INC | CLASS A COM | 66K | 32K | – |
| PLAYSTUDIOS INC | CLASS A COM | 569 | 275 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PLAYTIKA HLDG CORP | COM | 129K | 16K | Stokes Family Office, LLC |
| PLAYTIKA HLDG CORP | COM | 378K | 48K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PLAYTIKA HLDG CORP | COM | 61M | 8M | – |
| PMV PHARMACEUTICALS INC | COM | 199 | 123 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PMV PHARMACEUTICALS INC | COM | 598 | 369 | Stokes Family Office, LLC |
| PMV PHARMACEUTICALS INC | COM | 192K | 118K | – |
| PNC FINL SVCS GROUP INC | COM | 7M | 45K | – |
| PNC FINL SVCS GROUP INC | COM | 90K | 588 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PNM RES INC | COM | 998 | 27 | Stokes Family Office, LLC |
| PNM RES INC | COM | 18K | 474 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PNM RES INC | COM | 11M | 296K | – |
| POLARIS INC | COM | 23M | 290K | – |
| POLARIS INC | COM | 28K | 356 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| POOL CORP | COM | 1M | 5K | – |
| POOL CORP | COM | 34K | 109 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| POPULAR INC | COM NEW | 30K | 344 | Stokes Family Office, LLC |
| POPULAR INC | COM NEW | 97K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| POPULAR INC | COM NEW | 75M | 858K | – |
| PORTLAND GEN ELEC CO | COM NEW | 4M | 86K | – |
| PORTLAND GEN ELEC CO | COM NEW | 122K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| POSCO HOLDINGS INC | SPONSORED ADR | 438K | 7K | – |
| POSEIDA THERAPEUTICS INC | COM | 6 | 2 | Stokes Family Office, LLC |
| POSEIDA THERAPEUTICS INC | COM | 151K | 52K | – |
| POSEIDA THERAPEUTICS INC | COM | 6 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| POST HLDGS INC | COM | 5M | 44K | – |
| POST HLDGS INC | COM | 33K | 321 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| POSTAL REALTY TRUST INC | CL A | 560K | 42K | – |
| POTBELLY CORP | COM | 893K | 111K | – |
| POTBELLY CORP | COM | 24 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| POTLATCHDELTIC CORPORATION | COM | 7K | 183 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| POTLATCHDELTIC CORPORATION | COM | 3M | 65K | – |
| POWELL INDS INC | COM | 12K | 85 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| POWELL INDS INC | COM | 48K | 334 | Stokes Family Office, LLC |
| POWELL INDS INC | COM | 7M | 49K | – |
| POWER INTEGRATIONS INC | COM | 2M | 33K | – |
| POWER INTEGRATIONS INC | COM | 4K | 61 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| POWERSCHOOL HOLDINGS INC | COM CL A | 420K | 19K | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 157 | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 1M | 26K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 263K | 5K | – |
| PPG INDS INC | COM | 102K | 814 | Stokes Family Office, LLC |
| PPG INDS INC | COM | 2M | 14K | Alaska Permanent Fund Corp |
| PPG INDS INC | COM | 25K | 204 | GuideStone Capital Management, LLC |
| PPG INDS INC | COM | 587K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PPG INDS INC | COM | 89M | 709K | – |
| PPG INDS INC | COM | 6M | 46K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PPL CORP | COM | 9M | 327K | – |
| PPL CORP | COM | 106K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PRECIGEN INC | COM | 30 | 19 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PRECIGEN INC | COM | 79K | 50K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 6M | 78K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 2K | 27 | Stokes Family Office, LLC |
| PREFERRED BK LOS ANGELES CA | COM NEW | 3K | 46 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PREFORMED LINE PRODS CO | COM | 747 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PREFORMED LINE PRODS CO | COM | 2M | 18K | – |
| PREFORMED LINE PRODS CO | COM | 996 | 8 | Stokes Family Office, LLC |
| PREMIER FINANCIAL CORP | COM | 6K | 272 | Stokes Family Office, LLC |
| PREMIER FINANCIAL CORP | COM | 7M | 326K | – |
| PREMIER FINANCIAL CORP | COM | 11K | 515 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PREMIER INC | CL A | 29M | 2M | – |
| PREMIER INC | CL A | 29K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PREMIER INC | CL A | 2K | 86 | Stokes Family Office, LLC |
| PRESTIGE CONSMR HEALTHCARE I | COM | 2M | 32K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 3K | 38 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PRESTO AUTOMATION INC | COM | 17K | 242K | – |
| PRESTO AUTOMATION INC | COM | 0 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PRICE T ROWE GROUP INC | COM | 2M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PRICE T ROWE GROUP INC | COM | 349K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PRICE T ROWE GROUP INC | COM | 50M | 433K | – |
| PRICE T ROWE GROUP INC | COM | 97K | 845 | Stokes Family Office, LLC |
| PRICESMART INC | COM | 5M | 57K | – |
| PRICESMART INC | COM | 8K | 95 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PRICESMART INC | COM | 8K | 101 | Stokes Family Office, LLC |
| PRIME MEDICINE INC | COM | 175K | 34K | – |
| PRIME MEDICINE INC | COM | 1K | 239 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PRIME MEDICINE INC | COM | 175 | 34 | Stokes Family Office, LLC |
| PRIMERICA INC | COM | 6M | 27K | – |
| PRIMERICA INC | COM | 291K | 1K | GuideStone Capital Management, LLC |
| PRIMERICA INC | COM | 38K | 162 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PRIMIS FINANCIAL CORP | COM | 922 | 88 | Stokes Family Office, LLC |
| PRIMIS FINANCIAL CORP | COM | 198K | 19K | – |
| PRIMIS FINANCIAL CORP | COM | 744 | 71 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PRIMO WATER CORPORATION | COM | 1M | 55K | – |
| PRIMO WATER CORPORATION | COM | 87 | 4 | Stokes Family Office, LLC |
| PRIMO WATER CORPORATION | COM | 5K | 228 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PRIMORIS SVCS CORP | COM | 3K | 67 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PRIMORIS SVCS CORP | COM | 100 | 2 | Stokes Family Office, LLC |
| PRIMORIS SVCS CORP | COM | 3M | 60K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 46K | 582 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 863 | 11 | Stokes Family Office, LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 1M | 13K | – |
| PRIVIA HEALTH GROUP INC | COM | 523K | 30K | – |
| PRIVIA HEALTH GROUP INC | COM | 261 | 15 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROASSURANCE CORP | COM | 244 | 20 | Stokes Family Office, LLC |
| PROASSURANCE CORP | COM | 269 | 22 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROASSURANCE CORP | COM | 3M | 244K | – |
| PROCEPT BIOROBOTICS CORP | COM | 61 | 1 | Stokes Family Office, LLC |
| PROCEPT BIOROBOTICS CORP | COM | 314K | 5K | – |
| PROCEPT BIOROBOTICS CORP | COM | 244 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROCORE TECHNOLOGIES INC | COM | 263K | 4K | – |
| PROCORE TECHNOLOGIES INC | COM | 3K | 44 | Stokes Family Office, LLC |
| PROCORE TECHNOLOGIES INC | COM | 6K | 85 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROCTER AND GAMBLE CO | COM | 369K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROCTER AND GAMBLE CO | COM | 5K | 32 | Stokes Family Office, LLC |
| PROCTER AND GAMBLE CO | COM | 212M | 1M | – |
| PROCTER AND GAMBLE CO | COM | 14M | 88K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PROCTER AND GAMBLE CO | COM | 104K | 629 | GuideStone Capital Management, LLC |
| PROFRAC HLDG CORP | CLASS A COM | 3K | 462 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROFRAC HLDG CORP | CLASS A COM | 3M | 409K | – |
| PROFRAC HLDG CORP | CLASS A COM | 4K | 504 | Stokes Family Office, LLC |
| PROG HOLDINGS INC | COM NPV | 759 | 22 | Stokes Family Office, LLC |
| PROG HOLDINGS INC | COM NPV | 2K | 51 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROG HOLDINGS INC | COM NPV | 2M | 54K | – |
| PROGRESS SOFTWARE CORP | COM | 18K | 326 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROGRESS SOFTWARE CORP | COM | 434 | 8 | Stokes Family Office, LLC |
| PROGRESS SOFTWARE CORP | COM | 2M | 39K | – |
| PROGRESSIVE CORP | COM | 193M | 930K | – |
| PROGRESSIVE CORP | COM | 218K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROGRESSIVE CORP | COM | 45K | 215 | Stokes Family Office, LLC |
| PROGRESSIVE CORP | COM | 10M | 49K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PROGRESSIVE CORP | COM | 3M | 13K | Alaska Permanent Fund Corp |
| PROGYNY INC | COM | 593K | 21K | – |
| PROGYNY INC | COM | 2K | 71 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROGYNY INC | COM | 56 | 2 | Stokes Family Office, LLC |
| PROKIDNEY CORP | CLASS A ORD SHS | 50K | 20K | – |
| PROKIDNEY CORP | CLASS A ORD SHS | 379 | 154 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROKIDNEY CORP | CLASS A ORD SHS | 39 | 16 | Stokes Family Office, LLC |
| PROLOGIS INC. | COM | 976K | 9K | Alaska Permanent Fund Corp |
| PROLOGIS INC. | COM | 50K | 456 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROLOGIS INC. | COM | 18M | 166K | – |
| PROLOGIS INC. | COM | 4M | 39K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PROLOGIS INC. | COM | 663 | 6 | Stokes Family Office, LLC |
| PROPETRO HLDG CORP | COM | 7M | 833K | – |
| PROPETRO HLDG CORP | COM | 746 | 86 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROPETRO HLDG CORP | COM | 4K | 408 | Stokes Family Office, LLC |
| PROS HOLDINGS INC | COM | 363K | 13K | – |
| PROS HOLDINGS INC | COM | 201 | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROSPERITY BANCSHARES INC | COM | 16K | 266 | Stokes Family Office, LLC |
| PROSPERITY BANCSHARES INC | COM | 142K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROSPERITY BANCSHARES INC | COM | 41M | 671K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 416 | 12 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROTAGONIST THERAPEUTICS INC | COM | 416 | 12 | Stokes Family Office, LLC |
| PROTAGONIST THERAPEUTICS INC | COM | 867K | 25K | – |
| PROTALIX BIOTHERAPEUTICS INC | COM | 67 | 57 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROTALIX BIOTHERAPEUTICS INC | COM | 67K | 57K | – |
| PROTALIX BIOTHERAPEUTICS INC | COM | 145 | 124 | Stokes Family Office, LLC |
| PROTO LABS INC | COM | 1M | 35K | – |
| PROTO LABS INC | COM | 2K | 51 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PROTO LABS INC | COM | 278 | 9 | Stokes Family Office, LLC |
| PROVIDENT FINL SVCS INC | COM | 402 | 28 | Stokes Family Office, LLC |
| PROVIDENT FINL SVCS INC | COM | 4M | 250K | – |
| PROVIDENT FINL SVCS INC | COM | 2K | 166 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PRUDENTIAL FINL INC | COM | 78M | 664K | – |
| PRUDENTIAL FINL INC | COM | 4K | 37 | Stokes Family Office, LLC |
| PRUDENTIAL FINL INC | COM | 4M | 37K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PRUDENTIAL FINL INC | COM | 3M | 22K | Alaska Permanent Fund Corp |
| PRUDENTIAL FINL INC | COM | 127K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PRUDENTIAL PLC | ADR | 364K | 20K | – |
| PTC INC | COM | 2M | 14K | – |
| PTC INC | COM | 22K | 119 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PTC THERAPEUTICS INC | COM | 2K | 53 | Stokes Family Office, LLC |
| PTC THERAPEUTICS INC | COM | 4K | 123 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PTC THERAPEUTICS INC | COM | 2M | 69K | – |
| PUBLIC STORAGE OPER CO | COM | 68K | 236 | Stokes Family Office, LLC |
| PUBLIC STORAGE OPER CO | COM | 263K | 915 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PUBLIC STORAGE OPER CO | COM | 2M | 6K | Alaska Permanent Fund Corp |
| PUBLIC STORAGE OPER CO | COM | 4M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PUBLIC STORAGE OPER CO | COM | 105M | 367K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 93K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 13M | 184K | – |
| PULMONX CORP | COM | 159 | 25 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PULMONX CORP | COM | 70K | 11K | – |
| PULSE BIOSCIENCES INC | COM | 125K | 11K | – |
| PULSE BIOSCIENCES INC | COM | 123 | 11 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PULTE GROUP INC | COM | 909K | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PULTE GROUP INC | COM | 76K | 693 | Stokes Family Office, LLC |
| PULTE GROUP INC | COM | 226M | 2M | – |
| PULTE GROUP INC | COM | 108K | 984 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PURE STORAGE INC | CL A | 97K | 2K | GuideStone Capital Management, LLC |
| PURE STORAGE INC | CL A | 127K | 2K | Stokes Family Office, LLC |
| PURE STORAGE INC | CL A | 326K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PURE STORAGE INC | CL A | 58M | 909K | – |
| PVH CORPORATION | COM | 28K | 264 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| PVH CORPORATION | COM | 739 | 7 | Stokes Family Office, LLC |
| PVH CORPORATION | COM | 24M | 232K | – |
| Q2 HLDGS INC | COM | 5K | 75 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| Q2 HLDGS INC | COM | 422 | 7 | Stokes Family Office, LLC |
| Q2 HLDGS INC | COM | 3M | 43K | – |
| QCR HOLDINGS INC | COM | 3K | 49 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| QCR HOLDINGS INC | COM | 180 | 3 | Stokes Family Office, LLC |
| QCR HOLDINGS INC | COM | 2M | 33K | – |
| QIAGEN NV | SHS NEW | 1K | 29 | Stokes Family Office, LLC |
| QIAGEN NV | SHS NEW | 3M | 81K | – |
| QIAGEN NV | SHS NEW | 44K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 25M | 1M | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 717K | 37K | GuideStone Capital Management, LLC |
| QORVO INC | COM | 33M | 287K | – |
| QORVO INC | COM | 40K | 355 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| QUAKER HOUGHTON | COM | 1M | 6K | – |
| QUAKER HOUGHTON | COM | 2K | 12 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| QUALCOMM INC | COM | 10M | 52K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| QUALCOMM INC | COM | 623K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| QUALCOMM INC | COM | 199M | 998K | – |
| QUALCOMM INC | COM | 750K | 4K | Alaska Permanent Fund Corp |
| QUALCOMM INC | COM | 146K | 731 | Stokes Family Office, LLC |
| QUALYS INC | COM | 1K | 8 | Stokes Family Office, LLC |
| QUALYS INC | COM | 2K | 14 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| QUALYS INC | COM | 45M | 316K | – |
| QUANEX BLDG PRODS CORP | COM | 1M | 53K | – |
| QUANEX BLDG PRODS CORP | COM | 249 | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| QUANTA SVCS INC | COM | 2K | 8 | Stokes Family Office, LLC |
| QUANTA SVCS INC | COM | 10M | 38K | – |
| QUANTA SVCS INC | COM | 45K | 176 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| QUANTERIX CORP | COM | 1K | 108 | Stokes Family Office, LLC |
| QUANTERIX CORP | COM | 2M | 148K | – |
| QUANTERIX CORP | COM | 1K | 97 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| QUEST DIAGNOSTICS INC | COM | 2K | 11 | Stokes Family Office, LLC |
| QUEST DIAGNOSTICS INC | COM | 70K | 515 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| QUEST DIAGNOSTICS INC | COM | 1M | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| QUEST DIAGNOSTICS INC | COM | 19M | 139K | – |
| QUIDELORTHO CORP | COM | 5K | 141 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| QUIDELORTHO CORP | COM | 9K | 261 | Stokes Family Office, LLC |
| QUIDELORTHO CORP | COM | 8M | 254K | – |
| RACKSPACE TECHNOLOGY INC | COM | 301 | 101 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RACKSPACE TECHNOLOGY INC | COM | 545 | 183 | Stokes Family Office, LLC |
| RACKSPACE TECHNOLOGY INC | COM | 329K | 110K | – |
| RADIAN GROUP INC | COM | 1K | 47 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RADIAN GROUP INC | COM | 9M | 281K | – |
| RADIAN GROUP INC | COM | 2K | 70 | Stokes Family Office, LLC |
| RADIANT LOGISTICS INC | COM | 142K | 25K | – |
| RADIANT LOGISTICS INC | COM | 2K | 353 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RADIANT LOGISTICS INC | COM | 376 | 66 | Stokes Family Office, LLC |
| RADIUS RECYCLING INC | CL A | 2M | 111K | – |
| RADIUS RECYCLING INC | CL A | 397 | 26 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RADNET INC | COM | 589 | 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RADNET INC | COM | 302K | 5K | – |
| RALPH LAUREN CORP | CL A | 728K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RALPH LAUREN CORP | CL A | 148M | 857K | – |
| RALPH LAUREN CORP | CL A | 289K | 2K | Stokes Family Office, LLC |
| RAMACO RES INC | COM CL A | 399K | 32K | – |
| RAMACO RES INC | COM CL A | 50 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RAMBUS INC DEL | COM | 33M | 573K | – |
| RAMBUS INC DEL | COM | 289 | 5 | Stokes Family Office, LLC |
| RAMBUS INC DEL | COM | 9K | 147 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RANGE RES CORP | COM | 711K | 21K | – |
| RANGE RES CORP | COM | 26K | 789 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RANGER ENERGY SVCS INC | COM CL A | 5M | 448K | – |
| RANGER ENERGY SVCS INC | COM CL A | 3K | 288 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RANGER ENERGY SVCS INC | COM CL A | 9K | 853 | Stokes Family Office, LLC |
| RANPAK HOLDINGS CORP | COM CL A | 926 | 144 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RANPAK HOLDINGS CORP | COM CL A | 1M | 183K | – |
| RANPAK HOLDINGS CORP | COM CL A | 3K | 392 | Stokes Family Office, LLC |
| RAPT THERAPEUTICS INC | COM | 270K | 88K | – |
| RAYMOND JAMES FINL INC | COM | 855 | 7 | Stokes Family Office, LLC |
| RAYMOND JAMES FINL INC | COM | 50K | 407 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RAYMOND JAMES FINL INC | COM | 21M | 168K | – |
| RAYONIER ADVANCED MATLS INC | COM | 4M | 724K | – |
| RAYONIER ADVANCED MATLS INC | COM | 3K | 531 | Stokes Family Office, LLC |
| RAYONIER ADVANCED MATLS INC | COM | 3K | 550 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RAYONIER INC | COM | 5K | 171 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RAYONIER INC | COM | 2M | 69K | – |
| RB GLOBAL INC | COM | 306K | 4K | – |
| RB GLOBAL INC | COM | 11K | 143 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RBB BANCORP | COM | 545 | 29 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RBB BANCORP | COM | 414 | 22 | Stokes Family Office, LLC |
| RBB BANCORP | COM | 243K | 13K | – |
| RCI HOSPITALITY HLDGS INC | COM | 262K | 6K | – |
| RE MAX HLDGS INC | CL A | 705 | 87 | Stokes Family Office, LLC |
| RE MAX HLDGS INC | CL A | 462 | 57 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RE MAX HLDGS INC | CL A | 4M | 517K | – |
| READY CAPITAL CORP | COM | 146K | 18K | – |
| READY CAPITAL CORP | COM | 826 | 101 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REALTY INCOME CORP | COM | 91K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REALTY INCOME CORP | COM | 917K | 18K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| REALTY INCOME CORP | COM | 628K | 12K | Alaska Permanent Fund Corp |
| REALTY INCOME CORP | COM | 12M | 234K | – |
| REALTY INCOME CORP | COM | 940 | 18 | Stokes Family Office, LLC |
| RED ROBIN GOURMET BURGERS IN | COM | 553K | 73K | – |
| RED ROCK RESORTS INC | CL A | 435K | 8K | – |
| RED ROCK RESORTS INC | CL A | 165 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REDFIN CORP | COM | 613K | 102K | – |
| REDFIN CORP | COM | 132 | 22 | Stokes Family Office, LLC |
| REDFIN CORP | COM | 1K | 229 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REDWIRE CORPORATION | COM | 136 | 19 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REDWIRE CORPORATION | COM | 89K | 12K | – |
| REGAL REXNORD CORPORATION | COM | 9K | 65 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REGAL REXNORD CORPORATION | COM | 3M | 20K | – |
| REGENCY CTRS CORP | COM | 1M | 23K | – |
| REGENCY CTRS CORP | COM | 10K | 164 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REGENERON PHARMACEUTICALS | COM | 91K | 87 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| REGENERON PHARMACEUTICALS | COM | 197M | 188K | – |
| REGENXBIO INC | COM | 238K | 20K | – |
| REGENXBIO INC | COM | 105 | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REGIONS FINANCIAL CORP NEW | COM | 4M | 196K | – |
| REGIONS FINANCIAL CORP NEW | COM | 81K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REINSURANCE GRP OF AMERICA I | COM NEW | 158K | 772 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REINSURANCE GRP OF AMERICA I | COM NEW | 40K | 196 | Stokes Family Office, LLC |
| REINSURANCE GRP OF AMERICA I | COM NEW | 162K | 791 | GuideStone Capital Management, LLC |
| REINSURANCE GRP OF AMERICA I | COM NEW | 113M | 549K | – |
| RELAY THERAPEUTICS INC | COM | 2K | 240 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RELAY THERAPEUTICS INC | COM | 435K | 67K | – |
| RELAY THERAPEUTICS INC | COM | 2K | 283 | Stokes Family Office, LLC |
| RELIANCE INC | COM | 13K | 45 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RELIANCE INC | COM | 202K | 712 | GuideStone Capital Management, LLC |
| RELIANCE INC | COM | 64M | 225K | – |
| RELX PLC | SPONSORED ADR | 433K | 9K | – |
| REMITLY GLOBAL INC | COM | 809K | 67K | – |
| REMITLY GLOBAL INC | COM | 291 | 24 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RENAISSANCERE HLDGS LTD | COM | 78K | 347 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RENAISSANCERE HLDGS LTD | COM | 6K | 29 | Stokes Family Office, LLC |
| RENAISSANCERE HLDGS LTD | COM | 89M | 396K | – |
| RENAISSANCERE HLDGS LTD | COM | 64K | 288 | GuideStone Capital Management, LLC |
| RENASANT CORP | COM | 3K | 84 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RENASANT CORP | COM | 821K | 27K | – |
| RENEO PHARMACEUTICALS INC | COM | 106 | 70 | Stokes Family Office, LLC |
| RENEO PHARMACEUTICALS INC | COM | 20 | 13 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RENEO PHARMACEUTICALS INC | COM | 16K | 10K | – |
| REPAY HLDGS CORP | COM CL A | 2K | 172 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REPAY HLDGS CORP | COM CL A | 169 | 16 | Stokes Family Office, LLC |
| REPAY HLDGS CORP | COM CL A | 537K | 51K | – |
| REPUBLIC SVCS INC | COM | 257K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REPUBLIC SVCS INC | COM | 10K | 49 | Stokes Family Office, LLC |
| REPUBLIC SVCS INC | COM | 996K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| REPUBLIC SVCS INC | COM | 178M | 916K | – |
| RESIDEO TECHNOLOGIES INC | COM | 196 | 10 | Stokes Family Office, LLC |
| RESIDEO TECHNOLOGIES INC | COM | 4M | 189K | – |
| RESIDEO TECHNOLOGIES INC | COM | 1K | 62 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RESMED INC | COM | 52K | 274 | Stokes Family Office, LLC |
| RESMED INC | COM | 2M | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| RESMED INC | COM | 31M | 164K | – |
| RESMED INC | COM | 155K | 812 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RESOURCES CONNECTION INC | COM | 4K | 349 | Stokes Family Office, LLC |
| RESOURCES CONNECTION INC | COM | 3K | 290 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RESOURCES CONNECTION INC | COM | 9M | 836K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 3M | 215K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 2K | 154 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REV GROUP INC | COM | 10M | 415K | – |
| REV GROUP INC | COM | 13K | 513 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REV GROUP INC | COM | 18K | 710 | Stokes Family Office, LLC |
| REVANCE THERAPEUTICS INC | COM | 339 | 132 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REVANCE THERAPEUTICS INC | COM | 159 | 62 | Stokes Family Office, LLC |
| REVANCE THERAPEUTICS INC | COM | 516K | 201K | – |
| REVOLUTION MEDICINES INC | COM | 498K | 13K | – |
| REVOLUTION MEDICINES INC | COM | 349 | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REVVITY INC | COM | 566K | 5K | – |
| REVVITY INC | COM | 1K | 11 | Stokes Family Office, LLC |
| REVVITY INC | COM | 23K | 224 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REX AMERICAN RES CORP | COM | 7K | 155 | Stokes Family Office, LLC |
| REX AMERICAN RES CORP | COM | 4M | 86K | – |
| REX AMERICAN RES CORP | COM | 6K | 142 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REXFORD INDL RLTY INC | COM | 1M | 32K | – |
| REXFORD INDL RLTY INC | COM | 4K | 100 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REYNOLDS CONSUMER PRODS INC | COM | 342K | 12K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| REYNOLDS CONSUMER PRODS INC | COM | 43M | 2M | – |
| REYNOLDS CONSUMER PRODS INC | COM | 123K | 4K | Stokes Family Office, LLC |
| RHYTHM PHARMACEUTICALS INC | COM | 4M | 104K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 4K | 92 | Stokes Family Office, LLC |
| RHYTHM PHARMACEUTICALS INC | COM | 1K | 34 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RIBBON COMMUNICATIONS INC | COM | 137K | 42K | – |
| RIBBON COMMUNICATIONS INC | COM | 3 | 1 | Stokes Family Office, LLC |
| RIBBON COMMUNICATIONS INC | COM | 3 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RILEY EXPLORATION PERMIAN IN | COM | 11K | 379 | Stokes Family Office, LLC |
| RILEY EXPLORATION PERMIAN IN | COM | 4M | 131K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 5K | 185 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RING ENERGY INC | COM | 4K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RING ENERGY INC | COM | 17K | 10K | Stokes Family Office, LLC |
| RING ENERGY INC | COM | 6M | 4M | – |
| RINGCENTRAL INC | CL A | 18K | 627 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RINGCENTRAL INC | CL A | 252 | 9 | Stokes Family Office, LLC |
| RINGCENTRAL INC | CL A | 25M | 880K | – |
| RIO TINTO PLC | SPONSORED ADR | 518K | 8K | – |
| RIOT PLATFORMS INC | COM | 276K | 30K | – |
| RIOT PLATFORMS INC | COM | 283 | 31 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RIOT PLATFORMS INC | COM | 73 | 8 | Stokes Family Office, LLC |
| RITHM CAPITAL CORP | COM NEW | 15K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RITHM CAPITAL CORP | COM NEW | 311K | 28K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 121K | 9K | Stokes Family Office, LLC |
| RIVIAN AUTOMOTIVE INC | COM CL A | 2M | 155K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| RIVIAN AUTOMOTIVE INC | COM CL A | 30M | 2M | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 600K | 45K | Alaska Permanent Fund Corp |
| RIVIAN AUTOMOTIVE INC | COM CL A | 246K | 18K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RLI CORP | COM | 234K | 2K | GuideStone Capital Management, LLC |
| RLI CORP | COM | 6M | 42K | – |
| RLI CORP | COM | 30K | 213 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RLJ LODGING TR | COM | 2K | 255 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RLJ LODGING TR | COM | 5M | 571K | – |
| RLX TECHNOLOGY INC | SPONSORED ADS | 688K | 374K | – |
| RMR GROUP INC | CL A | 475 | 21 | Stokes Family Office, LLC |
| RMR GROUP INC | CL A | 1K | 47 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RMR GROUP INC | CL A | 725K | 32K | – |
| ROBERT HALF INC. | COM | 99M | 2M | – |
| ROBERT HALF INC. | COM | 128K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ROBERT HALF INC. | COM | 81K | 1K | Stokes Family Office, LLC |
| ROBERT HALF INC. | COM | 154K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ROBINHOOD MKTS INC | COM CL A | 106K | 5K | Stokes Family Office, LLC |
| ROBINHOOD MKTS INC | COM CL A | 216K | 10K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ROBINHOOD MKTS INC | COM CL A | 1M | 51K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ROBINHOOD MKTS INC | COM CL A | 36M | 2M | – |
| ROBLOX CORP | CL A | 1M | 29K | Alaska Permanent Fund Corp |
| ROBLOX CORP | CL A | 4M | 121K | – |
| ROBLOX CORP | CL A | 6K | 153 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ROBLOX CORP | CL A | 2M | 67K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ROBLOX CORP | CL A | 2K | 67 | Stokes Family Office, LLC |
| ROCKET COS INC | COM CL A | 3M | 192K | – |
| ROCKET COS INC | COM CL A | 19K | 1K | Stokes Family Office, LLC |
| ROCKET COS INC | COM CL A | 56K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ROCKWELL AUTOMATION INC | COM | 3M | 12K | – |
| ROCKWELL AUTOMATION INC | COM | 24K | 86 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ROIVANT SCIENCES LTD | SHS | 2M | 205K | – |
| ROIVANT SCIENCES LTD | SHS | 2K | 172 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ROKU INC | COM CL A | 10K | 168 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ROKU INC | COM CL A | 768K | 13K | Alaska Permanent Fund Corp |
| ROKU INC | COM CL A | 13M | 209K | – |
| ROLLINS INC | COM | 799K | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ROLLINS INC | COM | 46K | 934 | Stokes Family Office, LLC |
| ROLLINS INC | COM | 213K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ROLLINS INC | COM | 47M | 960K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ROPER TECHNOLOGIES INC | COM | 15K | 26 | Stokes Family Office, LLC |
| ROPER TECHNOLOGIES INC | COM | 135M | 240K | – |
| ROPER TECHNOLOGIES INC | COM | 125K | 221 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ROSS STORES INC | COM | 648K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ROSS STORES INC | COM | 9M | 61K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ROSS STORES INC | COM | 277K | 2K | Stokes Family Office, LLC |
| ROSS STORES INC | COM | 4M | 29K | Alaska Permanent Fund Corp |
| ROSS STORES INC | COM | 65K | 448 | GuideStone Capital Management, LLC |
| ROSS STORES INC | COM | 169M | 1M | – |
| ROYAL BK CDA | COM | 453K | 4K | – |
| ROYAL CARIBBEAN GROUP | COM | 638 | 4 | Stokes Family Office, LLC |
| ROYAL CARIBBEAN GROUP | COM | 39K | 245 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ROYAL CARIBBEAN GROUP | COM | 11M | 71K | – |
| ROYAL GOLD INC | COM | 91K | 726 | Stokes Family Office, LLC |
| ROYAL GOLD INC | COM | 361K | 3K | GuideStone Capital Management, LLC |
| ROYAL GOLD INC | COM | 60M | 478K | – |
| ROYAL GOLD INC | COM | 290K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ROYALTY PHARMA PLC | SHS CLASS A | 14K | 529 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ROYALTY PHARMA PLC | SHS CLASS A | 1M | 46K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ROYALTY PHARMA PLC | SHS CLASS A | 19M | 739K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 4K | 161 | Stokes Family Office, LLC |
| RPC INC | COM | 4M | 691K | – |
| RPC INC | COM | 7K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RPC INC | COM | 75 | 12 | Stokes Family Office, LLC |
| RPM INTL INC | COM | 26K | 238 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RPM INTL INC | COM | 130K | 1K | GuideStone Capital Management, LLC |
| RPM INTL INC | COM | 12M | 109K | – |
| RTX CORPORATION | COM | 2K | 15 | Stokes Family Office, LLC |
| RTX CORPORATION | COM | 32M | 315K | – |
| RTX CORPORATION | COM | 250K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RTX CORPORATION | COM | 5M | 49K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| RUSH ENTERPRISES INC | CL A | 126 | 3 | Stokes Family Office, LLC |
| RUSH ENTERPRISES INC | CL A | 2M | 37K | – |
| RUSH ENTERPRISES INC | CL A | 8K | 195 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RUSH STREET INTERACTIVE INC | COM | 1K | 113 | Stokes Family Office, LLC |
| RUSH STREET INTERACTIVE INC | COM | 2M | 220K | – |
| RUSH STREET INTERACTIVE INC | COM | 2K | 198 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RXO INC | COMMON STOCK | 757 | 30 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RXO INC | COMMON STOCK | 225K | 9K | – |
| RXSIGHT INC | COM | 2K | 40 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RXSIGHT INC | COM | 4M | 59K | – |
| RXSIGHT INC | COM | 2K | 27 | Stokes Family Office, LLC |
| RYAN SPECIALTY HOLDINGS INC | CL A | 347 | 6 | Stokes Family Office, LLC |
| RYAN SPECIALTY HOLDINGS INC | CL A | 4K | 74 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RYAN SPECIALTY HOLDINGS INC | CL A | 257K | 4K | – |
| RYDER SYS INC | COM | 12K | 100 | Stokes Family Office, LLC |
| RYDER SYS INC | COM | 70M | 561K | – |
| RYDER SYS INC | COM | 50K | 408 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RYERSON HLDG CORP | COM | 1K | 59 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| RYERSON HLDG CORP | COM | 800 | 41 | Stokes Family Office, LLC |
| RYERSON HLDG CORP | COM | 4M | 228K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 3M | 25K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 100 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| S & T BANCORP INC | COM | 1M | 34K | – |
| S & T BANCORP INC | COM | 2K | 55 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| S&P GLOBAL INC | COM | 9M | 21K | – |
| S&P GLOBAL INC | COM | 144K | 325 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| S&P GLOBAL INC | COM | 5M | 11K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SABRA HEALTH CARE REIT INC | COM | 7M | 436K | – |
| SABRA HEALTH CARE REIT INC | COM | 4K | 261 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SABRE CORP | COM | 900K | 346K | – |
| SABRE CORP | COM | 766 | 294 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SABRE CORP | COM | 258 | 99 | Stokes Family Office, LLC |
| SAFE BULKERS INC | COM | 1K | 189 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SAFE BULKERS INC | COM | 2M | 280K | – |
| SAFE BULKERS INC | COM | 2K | 382 | Stokes Family Office, LLC |
| SAFETY INS GROUP INC | COM | 2M | 22K | – |
| SAFETY INS GROUP INC | COM | 1K | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SAGE THERAPEUTICS INC | COM | 1M | 94K | – |
| SAGE THERAPEUTICS INC | COM | 2K | 164 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SAIA INC | COM | 1M | 2K | – |
| SAIA INC | COM | 7K | 15 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SALESFORCE INC | COM | 165M | 640K | – |
| SALESFORCE INC | COM | 16M | 62K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SALESFORCE INC | COM | 87K | 340 | Stokes Family Office, LLC |
| SALESFORCE INC | COM | 502K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SALESFORCE INC | COM | 4M | 14K | Alaska Permanent Fund Corp |
| SALLY BEAUTY HLDGS INC | COM | 4K | 352 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SALLY BEAUTY HLDGS INC | COM | 791 | 74 | Stokes Family Office, LLC |
| SALLY BEAUTY HLDGS INC | COM | 4M | 381K | – |
| SAMSARA INC | COM CL A | 1K | 44 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SAMSARA INC | COM CL A | 6M | 175K | – |
| SANDRIDGE ENERGY INC | COM NEW | 517 | 40 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SANDRIDGE ENERGY INC | COM NEW | 4M | 328K | – |
| SANDRIDGE ENERGY INC | COM NEW | 414 | 32 | Stokes Family Office, LLC |
| SANDY SPRING BANCORP INC | COM | 15K | 611 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SANDY SPRING BANCORP INC | COM | 11M | 471K | – |
| SANDY SPRING BANCORP INC | COM | 31K | 1K | Stokes Family Office, LLC |
| SANFILIPPO JOHN B & SON INC | COM | 97 | 1 | Stokes Family Office, LLC |
| SANFILIPPO JOHN B & SON INC | COM | 3M | 33K | – |
| SANFILIPPO JOHN B & SON INC | COM | 2K | 16 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SANGAMO THERAPEUTICS INC | COM | 11K | 30K | – |
| SANGAMO THERAPEUTICS INC | COM | 0 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SANMINA CORPORATION | COM | 6K | 87 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SANMINA CORPORATION | COM | 2K | 29 | Stokes Family Office, LLC |
| SANMINA CORPORATION | COM | 7M | 102K | – |
| SANOFI | SPONSORED ADR | 343K | 7K | – |
| SANOFI | SPONSORED ADR | 1K | 25 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SAP SE | SPON ADR | 841K | 4K | – |
| SAP SE | SPON ADR | 51K | 255 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SAPIENS INTL CORP N V | SHS | 848 | 25 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SAPIENS INTL CORP N V | SHS | 339 | 10 | Stokes Family Office, LLC |
| SAPIENS INTL CORP N V | SHS | 257K | 8K | – |
| SAUL CTRS INC | COM | 2M | 60K | – |
| SAUL CTRS INC | COM | 1K | 37 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SAVARA INC | COM | 66K | 16K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 72M | 367K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 90K | 460 | Stokes Family Office, LLC |
| SBA COMMUNICATIONS CORP NEW | CL A | 246K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SCANSOURCE INC | COM | 9M | 211K | – |
| SCANSOURCE INC | COM | 2K | 53 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SCANSOURCE INC | COM | 3K | 70 | Stokes Family Office, LLC |
| SCHLUMBERGER LTD | COM STK | 3M | 71K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SCHLUMBERGER LTD | COM STK | 21M | 455K | – |
| SCHLUMBERGER LTD | COM STK | 66K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SCHLUMBERGER LTD | COM STK | 1M | 29K | Alaska Permanent Fund Corp |
| SCHNEIDER NATIONAL INC | CL B | 41M | 2M | – |
| SCHNEIDER NATIONAL INC | CL B | 29K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SCHOLAR ROCK HLDG CORP | COM | 8 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SCHOLAR ROCK HLDG CORP | COM | 331K | 40K | – |
| SCHOLAR ROCK HLDG CORP | COM | 8 | 1 | Stokes Family Office, LLC |
| SCHOLASTIC CORP | COM | 355 | 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SCHOLASTIC CORP | COM | 35 | 1 | Stokes Family Office, LLC |
| SCHOLASTIC CORP | COM | 2M | 67K | – |
| SCHWAB CHARLES CORP | COM | 117K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SCHWAB CHARLES CORP | COM | 11M | 154K | – |
| SCHWAB CHARLES CORP | COM | 4K | 51 | Stokes Family Office, LLC |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4M | 100K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 5M | 86K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 879K | 11K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 857K | 8K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 302K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 11M | 169K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 6M | 80K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2M | 47K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 43K | 913 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SCIENCE APPLICATIONS INTL CO | COM | 37M | 314K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 21K | 177 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SCORPIO TANKERS INC | SHS | 11K | 132 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SCORPIO TANKERS INC | SHS | 15M | 184K | – |
| SCORPIO TANKERS INC | SHS | 37K | 453 | Stokes Family Office, LLC |
| SCOTTS MIRACLE-GRO CO | CL A | 49M | 756K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 97K | 1K | Stokes Family Office, LLC |
| SCOTTS MIRACLE-GRO CO | CL A | 210K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SCRIPPS E W CO OHIO | CL A NEW | 8M | 2M | – |
| SCRIPPS E W CO OHIO | CL A NEW | 4K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SCRIPPS E W CO OHIO | CL A NEW | 7K | 2K | Stokes Family Office, LLC |
| SEA LTD | SPONSORD ADS | 928 | 13 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SEA LTD | SPONSORD ADS | 8M | 108K | – |
| SEA LTD | SPONSORD ADS | 2M | 30K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SEABOARD CORP DEL | COM | 28K | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SEABOARD CORP DEL | COM | 29M | 9K | – |
| SEABOARD CORP DEL | COM | 6K | 2 | Stokes Family Office, LLC |
| SEADRILL 2021 LTD | COM | 2M | 38K | – |
| SEADRILL 2021 LTD | COM | 155 | 3 | Stokes Family Office, LLC |
| SEADRILL 2021 LTD | COM | 5K | 94 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 723 | 7 | Stokes Family Office, LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 36K | 353 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 30M | 290K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3M | 33K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SEALED AIR CORP NEW | COM | 13M | 374K | – |
| SEALED AIR CORP NEW | COM | 31K | 902 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SEALED AIR CORP NEW | COM | 278 | 8 | Stokes Family Office, LLC |
| SEER INC | COM CL A | 504 | 300 | Stokes Family Office, LLC |
| SEER INC | COM CL A | 324 | 193 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SEER INC | COM CL A | 29K | 17K | – |
| SEI INVTS CO | COM | 30K | 463 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SEI INVTS CO | COM | 24M | 367K | – |
| SELECT MED HLDGS CORP | COM | 2K | 62 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SELECT MED HLDGS CORP | COM | 105 | 3 | Stokes Family Office, LLC |
| SELECT MED HLDGS CORP | COM | 380K | 11K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 436K | 5K | – |
| SELECT SECTOR SPDR TR | ENERGY | 109K | 1K | Stokes Family Office, LLC |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 25K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 559K | 14K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 15K | 360 | Stokes Family Office, LLC |
| SELECT SECTOR SPDR TR | FINANCIAL | 368K | 9K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SELECT SECTOR SPDR TR | INDL | 171K | 1K | Stokes Family Office, LLC |
| SELECT SECTOR SPDR TR | INDL | 626K | 5K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1M | 6K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 91K | 500 | Stokes Family Office, LLC |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 204K | 3K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 4M | 66K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 302K | 3K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 9K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 42K | 187 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 181K | 800 | Stokes Family Office, LLC |
| SELECT WATER SOLUTIONS INC | CL A COM | 6M | 569K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 9K | 814 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SELECT WATER SOLUTIONS INC | CL A COM | 6K | 534 | Stokes Family Office, LLC |
| SELECTIVE INS GROUP INC | COM | 30K | 321 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SELECTIVE INS GROUP INC | COM | 22K | 231 | GuideStone Capital Management, LLC |
| SELECTIVE INS GROUP INC | COM | 9M | 94K | – |
| SELECTQUOTE INC | COM | 28 | 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SELECTQUOTE INC | COM | 3 | 1 | Stokes Family Office, LLC |
| SELECTQUOTE INC | COM | 245K | 89K | – |
| SEMLER SCIENTIFIC INC | COM | 5M | 140K | – |
| SEMLER SCIENTIFIC INC | COM | 6K | 185 | Stokes Family Office, LLC |
| SEMLER SCIENTIFIC INC | COM | 2K | 62 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SEMPRA | COM | 14M | 178K | – |
| SEMPRA | COM | 73K | 963 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SEMPRA | COM | 2M | 31K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SEMPRA | COM | 4K | 54 | Stokes Family Office, LLC |
| SEMRUSH HLDGS INC | CL A COM | 844 | 63 | Stokes Family Office, LLC |
| SEMRUSH HLDGS INC | CL A COM | 3M | 233K | – |
| SEMRUSH HLDGS INC | CL A COM | 2K | 171 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SEMTECH CORP | COM | 59 | 2 | Stokes Family Office, LLC |
| SEMTECH CORP | COM | 9K | 312 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SEMTECH CORP | COM | 5M | 167K | – |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 184K | 20K | – |
| SENECA FOODS CORP NEW | CL A | 809K | 14K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 349K | 9K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 29M | 785K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 93K | 2K | Stokes Family Office, LLC |
| SENTINELONE INC | CL A | 5M | 247K | – |
| SENTINELONE INC | CL A | 66K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SENTINELONE INC | CL A | 22K | 1K | Stokes Family Office, LLC |
| SERITAGE GROWTH PPTYS | CL A | 84 | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SERITAGE GROWTH PPTYS | CL A | 48K | 10K | – |
| SERVICE CORP INTL | COM | 349K | 5K | – |
| SERVICE CORP INTL | COM | 19K | 263 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SERVICE PPTYS TR | COM SH BEN INT | 4M | 734K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 2K | 350 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SERVICENOW INC | COM | 9M | 11K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SERVICENOW INC | COM | 54K | 70 | Stokes Family Office, LLC |
| SERVICENOW INC | COM | 346K | 445 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SERVICENOW INC | COM | 112M | 145K | – |
| SERVISFIRST BANCSHARES INC | COM | 885 | 14 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SERVISFIRST BANCSHARES INC | COM | 253K | 4K | – |
| SFL CORPORATION LTD | SHS | 180 | 13 | Stokes Family Office, LLC |
| SFL CORPORATION LTD | SHS | 265K | 19K | – |
| SFL CORPORATION LTD | SHS | 9K | 613 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SHAKE SHACK INC | CL A | 2M | 23K | – |
| SHAKE SHACK INC | CL A | 2K | 21 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SHARECARE INC | COM CL A | 146 | 108 | Stokes Family Office, LLC |
| SHARECARE INC | COM CL A | 1K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SHARECARE INC | COM CL A | 127K | 94K | – |
| SHELL PLC | SPON ADS | 2M | 21K | – |
| SHELL PLC | SPON ADS | 36K | 504 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SHENANDOAH TELECOMMUNICATION | COM | 3K | 160 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SHENANDOAH TELECOMMUNICATION | COM | 570K | 35K | – |
| SHENANDOAH TELECOMMUNICATION | COM | 82 | 5 | Stokes Family Office, LLC |
| SHERWIN WILLIAMS CO | COM | 149K | 503 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SHERWIN WILLIAMS CO | COM | 270K | 907 | GuideStone Capital Management, LLC |
| SHERWIN WILLIAMS CO | COM | 4M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SHERWIN WILLIAMS CO | COM | 36M | 121K | – |
| SHIFT4 PMTS INC | CL A | 4K | 53 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SHIFT4 PMTS INC | CL A | 552K | 8K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 28K | 5K | Stokes Family Office, LLC |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 6M | 1M | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 11K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SHOE CARNIVAL INC | COM | 74 | 2 | Stokes Family Office, LLC |
| SHOE CARNIVAL INC | COM | 518K | 14K | – |
| SHOE CARNIVAL INC | COM | 553 | 15 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SHOPIFY INC | CL A | 231K | 3K | – |
| SHOPIFY INC | CL A | 4K | 54 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SHORE BANCSHARES INC | COM | 218 | 19 | Stokes Family Office, LLC |
| SHORE BANCSHARES INC | COM | 146K | 13K | – |
| SHORE BANCSHARES INC | COM | 469 | 41 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SHUTTERSTOCK INC | COM | 155 | 4 | Stokes Family Office, LLC |
| SHUTTERSTOCK INC | COM | 542 | 14 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SHUTTERSTOCK INC | COM | 2M | 56K | – |
| SHYFT GROUP INC | COM | 5K | 453 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SHYFT GROUP INC | COM | 3M | 289K | – |
| SHYFT GROUP INC | COM | 14K | 1K | Stokes Family Office, LLC |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 6M | 1M | – |
| SI-BONE INC | COM | 412K | 32K | – |
| SI-BONE INC | COM | 13 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SIGA TECHNOLOGIES INC | COM | 23 | 3 | Stokes Family Office, LLC |
| SIGA TECHNOLOGIES INC | COM | 68 | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SIGA TECHNOLOGIES INC | COM | 99K | 13K | – |
| SIGNET JEWELERS LIMITED | SHS | 537 | 6 | Stokes Family Office, LLC |
| SIGNET JEWELERS LIMITED | SHS | 2K | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SIGNET JEWELERS LIMITED | SHS | 3M | 39K | – |
| SILGAN HLDGS INC | COM | 2M | 36K | – |
| SILGAN HLDGS INC | COM | 43K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SILGAN HLDGS INC | COM | 7K | 171 | Stokes Family Office, LLC |
| SILICON LABORATORIES INC | COM | 7K | 67 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SILICON LABORATORIES INC | COM | 510K | 5K | – |
| SILK RD MED INC | COM | 108 | 4 | Stokes Family Office, LLC |
| SILK RD MED INC | COM | 811 | 30 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SILK RD MED INC | COM | 251K | 9K | – |
| SILVERBOW RES INC | COM | 2M | 40K | – |
| SILVERBOW RES INC | COM | 2K | 55 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SILVERBOW RES INC | COM | 2K | 60 | Stokes Family Office, LLC |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 622K | 35K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 1K | 76 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SIMON PPTY GROUP INC NEW | COM | 16M | 104K | – |
| SIMON PPTY GROUP INC NEW | COM | 57K | 378 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SIMON PPTY GROUP INC NEW | COM | 1M | 9K | Alaska Permanent Fund Corp |
| SIMON PPTY GROUP INC NEW | COM | 4M | 28K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SIMPLY GOOD FOODS CO | COM | 1K | 37 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SIMPLY GOOD FOODS CO | COM | 253 | 7 | Stokes Family Office, LLC |
| SIMPLY GOOD FOODS CO | COM | 645K | 18K | – |
| SIMPSON MFG INC | COM | 7M | 43K | – |
| SIMPSON MFG INC | COM | 11K | 63 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SIMULATIONS PLUS INC | COM | 409K | 8K | – |
| SIMULATIONS PLUS INC | COM | 2K | 42 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SINCLAIR INC | CL A | 2K | 177 | Stokes Family Office, LLC |
| SINCLAIR INC | CL A | 2K | 184 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SINCLAIR INC | CL A | 2M | 181K | – |
| SIRIUS XM HOLDINGS INC | COM | 24K | 9K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SIRIUS XM HOLDINGS INC | COM | 8K | 3K | Stokes Family Office, LLC |
| SIRIUS XM HOLDINGS INC | COM | 11M | 4M | – |
| SIRIUSPOINT LTD | COM | 4M | 333K | – |
| SIRIUSPOINT LTD | COM | 3K | 216 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SIRIUSPOINT LTD | COM | 1K | 99 | Stokes Family Office, LLC |
| SITE CTRS CORP | COM | 2K | 165 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SITE CTRS CORP | COM | 259K | 18K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 4K | 155 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SITIO ROYALTIES CORP | CLASS A COM | 677K | 29K | – |
| SJW GROUP | COM | 1M | 26K | – |
| SJW GROUP | COM | 2K | 38 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SK TELECOM LTD | SPONSORED ADR | 2M | 75K | – |
| SKECHERS U S A INC | CL A | 69K | 1K | Stokes Family Office, LLC |
| SKECHERS U S A INC | CL A | 389K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SKECHERS U S A INC | CL A | 88M | 1M | – |
| SKYWARD SPECIALTY INS GROUP | COM | 2K | 49 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SKYWARD SPECIALTY INS GROUP | COM | 327K | 9K | – |
| SKYWATER TECHNOLOGY INC | COM | 54 | 7 | Stokes Family Office, LLC |
| SKYWATER TECHNOLOGY INC | COM | 620 | 81 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SKYWATER TECHNOLOGY INC | COM | 916K | 120K | – |
| SKYWEST INC | COM | 2K | 29 | Stokes Family Office, LLC |
| SKYWEST INC | COM | 5M | 64K | – |
| SKYWEST INC | COM | 3K | 38 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SKYWORKS SOLUTIONS INC | COM | 3M | 31K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SKYWORKS SOLUTIONS INC | COM | 217K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SKYWORKS SOLUTIONS INC | COM | 62K | 585 | Stokes Family Office, LLC |
| SKYWORKS SOLUTIONS INC | COM | 170M | 2M | – |
| SKYWORKS SOLUTIONS INC | COM | 896K | 8K | Alaska Permanent Fund Corp |
| SKYX PLATFORMS CORP | COM | 49 | 52 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SKYX PLATFORMS CORP | COM | 11K | 11K | – |
| SL GREEN RLTY CORP | COM | 619K | 11K | – |
| SL GREEN RLTY CORP | COM | 2K | 29 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SLEEP NUMBER CORP | COM | 1M | 107K | – |
| SLEEP NUMBER CORP | COM | 2K | 246 | Stokes Family Office, LLC |
| SLEEP NUMBER CORP | COM | 2K | 252 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SLM CORP | COM | 133K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SLM CORP | COM | 27M | 1M | – |
| SLM CORP | COM | 23K | 1K | Stokes Family Office, LLC |
| SM ENERGY CO | COM | 3M | 61K | – |
| SM ENERGY CO | COM | 1K | 24 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SMART GLOBAL HLDGS INC | SHS | 4K | 161 | Stokes Family Office, LLC |
| SMART GLOBAL HLDGS INC | SHS | 5M | 230K | – |
| SMART GLOBAL HLDGS INC | SHS | 3K | 123 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SMARTRENT INC | COM CL A | 411K | 172K | – |
| SMARTRENT INC | COM CL A | 1K | 427 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SMARTRENT INC | COM CL A | 292 | 122 | Stokes Family Office, LLC |
| SMARTSHEET INC | COM CL A | 229K | 5K | Stokes Family Office, LLC |
| SMARTSHEET INC | COM CL A | 58M | 1M | – |
| SMARTSHEET INC | COM CL A | 396K | 9K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SMITH A O CORP | COM | 52K | 632 | Stokes Family Office, LLC |
| SMITH A O CORP | COM | 169K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SMITH A O CORP | COM | 38M | 465K | – |
| SMUCKER J M CO | COM NEW | 47M | 432K | – |
| SMUCKER J M CO | COM NEW | 11K | 103 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SNAP INC | CL A | 10M | 589K | – |
| SNAP INC | CL A | 7K | 450 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SNAP ON INC | COM | 107M | 412K | – |
| SNAP ON INC | COM | 6K | 22 | Stokes Family Office, LLC |
| SNAP ON INC | COM | 1M | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SNAP ON INC | COM | 59K | 228 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SNOWFLAKE INC | CL A | 4M | 28K | Alaska Permanent Fund Corp |
| SNOWFLAKE INC | CL A | 397K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SNOWFLAKE INC | CL A | 119M | 884K | – |
| SNOWFLAKE INC | CL A | 276K | 2K | Stokes Family Office, LLC |
| SNOWFLAKE INC | CL A | 8M | 57K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 214K | 5K | – |
| SOFI TECHNOLOGIES INC | COM | 58K | 9K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SOFI TECHNOLOGIES INC | COM | 697K | 106K | – |
| SOFI TECHNOLOGIES INC | COM | 223 | 34 | Stokes Family Office, LLC |
| SOLAREDGE TECHNOLOGIES INC | COM | 600K | 24K | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 3M | 351K | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 6K | 717 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 5K | 626 | Stokes Family Office, LLC |
| SOLARWINDS CORP | COM NEW | 31K | 3K | Stokes Family Office, LLC |
| SOLARWINDS CORP | COM NEW | 10K | 825 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SOLARWINDS CORP | COM NEW | 10M | 822K | – |
| SOLO BRANDS INC | COM CL A | 91 | 40 | Stokes Family Office, LLC |
| SOLO BRANDS INC | COM CL A | 2M | 719K | – |
| SOLO BRANDS INC | COM CL A | 182 | 80 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SOLVENTUM CORP | COM SHS | 411 | 8 | Stokes Family Office, LLC |
| SOLVENTUM CORP | COM SHS | 62M | 1M | – |
| SOLVENTUM CORP | COM SHS | 854K | 17K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SOLVENTUM CORP | COM SHS | 48K | 931 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SONIC AUTOMOTIVE INC | CL A | 272 | 5 | Stokes Family Office, LLC |
| SONIC AUTOMOTIVE INC | CL A | 2M | 30K | – |
| SONIC AUTOMOTIVE INC | CL A | 599 | 11 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SONOCO PRODS CO | COM | 5K | 102 | Stokes Family Office, LLC |
| SONOCO PRODS CO | COM | 28M | 553K | – |
| SONOCO PRODS CO | COM | 106K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SONOS INC | COM | 103 | 7 | Stokes Family Office, LLC |
| SONOS INC | COM | 399 | 27 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SONOS INC | COM | 799K | 54K | – |
| SONY GROUP CORP | SPONSORED ADR | 388K | 5K | – |
| SOTERA HEALTH CO | COM | 42K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SOTERA HEALTH CO | COM | 5K | 440 | Stokes Family Office, LLC |
| SOTERA HEALTH CO | COM | 6M | 508K | – |
| SOUNDHOUND AI INC | CLASS A COM | 116K | 29K | – |
| SOUTHERN CO | COM | 11M | 142K | – |
| SOUTHERN CO | COM | 79K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SOUTHERN COPPER CORP | COM | 266K | 2K | GuideStone Capital Management, LLC |
| SOUTHERN COPPER CORP | COM | 539 | 5 | Stokes Family Office, LLC |
| SOUTHERN COPPER CORP | COM | 8M | 76K | – |
| SOUTHERN COPPER CORP | COM | 19K | 174 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SOUTHSIDE BANCSHARES INC | COM | 7M | 237K | – |
| SOUTHSIDE BANCSHARES INC | COM | 10K | 364 | Stokes Family Office, LLC |
| SOUTHSIDE BANCSHARES INC | COM | 6K | 231 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SOUTHSTATE CORPORATION | COM | 3M | 37K | – |
| SOUTHSTATE CORPORATION | COM | 13K | 176 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SOUTHWEST AIRLS CO | COM | 9M | 328K | – |
| SOUTHWEST AIRLS CO | COM | 537 | 19 | Stokes Family Office, LLC |
| SOUTHWEST AIRLS CO | COM | 33K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SOUTHWEST GAS HLDGS INC | COM | 525K | 7K | – |
| SOUTHWEST GAS HLDGS INC | COM | 55K | 783 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SOUTHWESTERN ENERGY CO | COM | 51K | 8K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SOUTHWESTERN ENERGY CO | COM | 3M | 492K | – |
| SOUTHWESTERN ENERGY CO | COM | 2K | 337 | Stokes Family Office, LLC |
| SPARTANNASH CO | COM | 2K | 98 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SPARTANNASH CO | COM | 4M | 197K | – |
| SPARTANNASH CO | COM | 244 | 13 | Stokes Family Office, LLC |
| SPDR GOLD TR | GOLD SHS | 20M | 95K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 282K | 8K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 197K | 362 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SPDR S&P 500 ETF TR | TR UNIT | 18M | 34K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 441K | 16K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 309K | 12K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 610K | 12K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 3M | 45K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 231K | 8K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 823K | 10K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 1M | 22K | – |
| SPDR SER TR | S&P DIVID ETF | 400K | 3K | – |
| SPDR SER TR | S&P OILGAS EXP | 411K | 3K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 18K | 211 | Stokes Family Office, LLC |
| SPECTRUM BRANDS HLDGS INC NE | COM | 13M | 156K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 43K | 507 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SPHERE ENTERTAINMENT CO | CL A | 373K | 11K | – |
| SPHERE ENTERTAINMENT CO | CL A | 596 | 17 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SPHERE ENTERTAINMENT CO | CL A | 280 | 8 | Stokes Family Office, LLC |
| SPIRE INC | COM | 361 | 6 | Stokes Family Office, LLC |
| SPIRE INC | COM | 81K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SPIRE INC | COM | 8M | 129K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 131K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 18K | 544 | Stokes Family Office, LLC |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 8M | 237K | – |
| SPIRIT AIRLS INC | COM | 305K | 83K | – |
| SPIRIT AIRLS INC | COM | 95 | 26 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SPOTIFY TECHNOLOGY S A | SHS | 941 | 3 | Stokes Family Office, LLC |
| SPOTIFY TECHNOLOGY S A | SHS | 893K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SPOTIFY TECHNOLOGY S A | SHS | 25M | 81K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 1M | 37K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 1K | 29 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SPRINKLR INC | CL A | 310K | 32K | – |
| SPRINKLR INC | CL A | 250 | 26 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SPROUTS FMRS MKT INC | COM | 411 | 5 | Stokes Family Office, LLC |
| SPROUTS FMRS MKT INC | COM | 4M | 49K | – |
| SPROUTS FMRS MKT INC | COM | 20K | 244 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SPS COMM INC | COM | 3M | 15K | – |
| SPS COMM INC | COM | 188 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SPX TECHNOLOGIES INC | COM | 3K | 23 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SPX TECHNOLOGIES INC | COM | 2M | 13K | – |
| SQUARESPACE INC | CLASS A | 4K | 88 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SQUARESPACE INC | CLASS A | 1M | 30K | – |
| SQUARESPACE INC | CLASS A | 6K | 140 | Stokes Family Office, LLC |
| SS&C TECHNOLOGIES HLDGS INC | COM | 4M | 63K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SS&C TECHNOLOGIES HLDGS INC | COM | 392K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SS&C TECHNOLOGIES HLDGS INC | COM | 93K | 1K | Stokes Family Office, LLC |
| SS&C TECHNOLOGIES HLDGS INC | COM | 210K | 3K | Alaska Permanent Fund Corp |
| SS&C TECHNOLOGIES HLDGS INC | COM | 74M | 1M | – |
| SSR MINING IN | COM | 33K | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SSR MINING IN | COM | 194K | 43K | – |
| ST JOE CO | COM | 1M | 26K | – |
| ST JOE CO | COM | 492 | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ST JOE CO | COM | 219 | 4 | Stokes Family Office, LLC |
| STAG INDL INC | COM | 6M | 178K | – |
| STAG INDL INC | COM | 9K | 243 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STANDARD BIOTOOLS INC | COM | 430K | 243K | – |
| STANDARD BIOTOOLS INC | COM | 188 | 106 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STANDARD MTR PRODS INC | COM | 111 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STANDARD MTR PRODS INC | COM | 4M | 144K | – |
| STANDEX INTL CORP | COM | 967 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STANDEX INTL CORP | COM | 322 | 2 | Stokes Family Office, LLC |
| STANDEX INTL CORP | COM | 2M | 11K | – |
| STANLEY BLACK & DECKER INC | COM | 16M | 204K | – |
| STANLEY BLACK & DECKER INC | COM | 1M | 17K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| STANLEY BLACK & DECKER INC | COM | 799 | 10 | Stokes Family Office, LLC |
| STANLEY BLACK & DECKER INC | COM | 118K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STAR HLDGS | SHS BEN INT | 193 | 16 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STAR HLDGS | SHS BEN INT | 205 | 17 | Stokes Family Office, LLC |
| STAR HLDGS | SHS BEN INT | 161K | 13K | – |
| STARBUCKS CORP | COM | 271K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STARBUCKS CORP | COM | 17M | 215K | – |
| STARWOOD PPTY TR INC | COM | 14K | 764 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STARWOOD PPTY TR INC | COM | 189K | 10K | – |
| STARWOOD PPTY TR INC | COM | 19 | 1 | Stokes Family Office, LLC |
| STATE STR CORP | COM | 3M | 39K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| STATE STR CORP | COM | 246K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STATE STR CORP | COM | 90K | 1K | Stokes Family Office, LLC |
| STATE STR CORP | COM | 93M | 1M | – |
| STEEL DYNAMICS INC | COM | 1K | 9 | Stokes Family Office, LLC |
| STEEL DYNAMICS INC | COM | 78K | 608 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STEEL DYNAMICS INC | COM | 161K | 1K | GuideStone Capital Management, LLC |
| STEEL DYNAMICS INC | COM | 1M | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| STEEL DYNAMICS INC | COM | 45M | 353K | – |
| STEELCASE INC | CL A | 12M | 893K | – |
| STEELCASE INC | CL A | 23K | 2K | Stokes Family Office, LLC |
| STEELCASE INC | CL A | 12K | 920 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STELLANTIS N.V | SHS | 3K | 142 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STELLANTIS N.V | SHS | 271K | 14K | – |
| STEM INC | COM | 862K | 777K | – |
| STEM INC | COM | 525 | 473 | Stokes Family Office, LLC |
| STEM INC | COM | 645 | 581 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STEPSTONE GROUP INC | COM CL A | 2K | 35 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STEPSTONE GROUP INC | COM CL A | 631K | 14K | – |
| STEPSTONE GROUP INC | COM CL A | 229 | 5 | Stokes Family Office, LLC |
| STERICYCLE INC | COM | 113K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STERICYCLE INC | COM | 3M | 51K | – |
| STERICYCLE INC | COM | 17K | 286 | Stokes Family Office, LLC |
| STERIS PLC | SHS USD | 3M | 15K | – |
| STERIS PLC | SHS USD | 15K | 68 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STERLING INFRASTRUCTURE INC | COM | 14K | 120 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STERLING INFRASTRUCTURE INC | COM | 10M | 88K | – |
| STERLING INFRASTRUCTURE INC | COM | 33K | 278 | Stokes Family Office, LLC |
| STEWART INFORMATION SVCS COR | COM | 627K | 10K | – |
| STEWART INFORMATION SVCS COR | COM | 1K | 17 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STIFEL FINL CORP | COM | 59K | 721 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STIFEL FINL CORP | COM | 30M | 371K | – |
| STIFEL FINL CORP | COM | 1K | 14 | Stokes Family Office, LLC |
| STITCH FIX INC | COM CL A | 8K | 2K | Stokes Family Office, LLC |
| STITCH FIX INC | COM CL A | 3M | 701K | – |
| STITCH FIX INC | COM CL A | 4K | 931 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STMICROELECTRONICS N V | NY REGISTRY | 383K | 10K | – |
| STONECO LTD | COM CL A | 1K | 98 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STONECO LTD | COM CL A | 2M | 199K | – |
| STONERIDGE INC | COM | 96 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STONERIDGE INC | COM | 252K | 16K | – |
| STONEX GROUP INC | COM | 377 | 5 | Stokes Family Office, LLC |
| STONEX GROUP INC | COM | 4K | 51 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STONEX GROUP INC | COM | 11M | 149K | – |
| STRATEGIC ED INC | COM | 220 | 2 | Stokes Family Office, LLC |
| STRATEGIC ED INC | COM | 5M | 43K | – |
| STRATEGIC ED INC | COM | 5K | 44 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STRIDE INC | COM | 212 | 3 | Stokes Family Office, LLC |
| STRIDE INC | COM | 2M | 34K | – |
| STRIDE INC | COM | 1K | 20 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STRYKER CORPORATION | COM | 2M | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| STRYKER CORPORATION | COM | 40M | 118K | – |
| STRYKER CORPORATION | COM | 112K | 331 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| STURM RUGER & CO INC | COM | 295K | 7K | – |
| STURM RUGER & CO INC | COM | 250 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1M | 112K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 2K | 145 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SUMMIT HOTEL PPTYS INC | COM | 5K | 779 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SUMMIT HOTEL PPTYS INC | COM | 2M | 296K | – |
| SUMMIT MATLS INC | CL A | 4K | 106 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SUMMIT MATLS INC | CL A | 744K | 20K | – |
| SUMMIT THERAPEUTICS INC | COM | 484K | 62K | – |
| SUMMIT THERAPEUTICS INC | COM | 55 | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SUN CMNTYS INC | COM | 1M | 9K | – |
| SUN CMNTYS INC | COM | 8K | 68 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SUN CTRY AIRLS HLDGS INC | COM | 4K | 284 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SUN CTRY AIRLS HLDGS INC | COM | 12K | 939 | Stokes Family Office, LLC |
| SUN CTRY AIRLS HLDGS INC | COM | 6M | 515K | – |
| SUNCOKE ENERGY INC | COM | 5M | 523K | – |
| SUNCOKE ENERGY INC | COM | 1K | 109 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SUNCOR ENERGY INC NEW | COM | 785K | 21K | – |
| SUNNOVA ENERGY INTL INC. | COM | 583K | 104K | – |
| SUNNOVA ENERGY INTL INC. | COM | 112 | 20 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SUNRUN INC | COM | 7K | 559 | Stokes Family Office, LLC |
| SUNRUN INC | COM | 409K | 34K | – |
| SUNRUN INC | COM | 21K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SUNSTONE HOTEL INVS INC NEW | COM | 429 | 41 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SUNSTONE HOTEL INVS INC NEW | COM | 139K | 13K | – |
| SUPER GROUP SGHC LIMITED | ORD SHS | 76K | 24K | – |
| SUPER GROUP SGHC LIMITED | ORD SHS | 959 | 297 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SUPER GROUP SGHC LIMITED | ORD SHS | 90 | 28 | Stokes Family Office, LLC |
| SUPER MICRO COMPUTER INC | COM | 26K | 32 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SUPER MICRO COMPUTER INC | COM | 2M | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SUPER MICRO COMPUTER INC | COM | 12K | 15 | Stokes Family Office, LLC |
| SUPER MICRO COMPUTER INC | COM | 55M | 67K | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 1K | Alaska Permanent Fund Corp |
| SUPERNUS PHARMACEUTICALS INC | COM | 1K | 55 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SUPERNUS PHARMACEUTICALS INC | COM | 372K | 14K | – |
| SURMODICS INC | COM | 847K | 20K | – |
| SURMODICS INC | COM | 2K | 37 | Stokes Family Office, LLC |
| SURMODICS INC | COM | 2K | 37 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SUTRO BIOPHARMA INC | COM | 829K | 283K | – |
| SUTRO BIOPHARMA INC | COM | 240 | 82 | Stokes Family Office, LLC |
| SUTRO BIOPHARMA INC | COM | 1K | 436 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SUZANO S A | SPON ADS | 439K | 43K | – |
| SWEETGREEN INC | COM CL A | 482 | 16 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SWEETGREEN INC | COM CL A | 346K | 11K | – |
| SYLVAMO CORP | COMMON STOCK | 830 | 12 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SYLVAMO CORP | COMMON STOCK | 1M | 18K | – |
| SYMBOTIC INC | CLASS A COM | 35 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SYMBOTIC INC | CLASS A COM | 514K | 15K | – |
| SYNAPTICS INC | COM | 11K | 125 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SYNAPTICS INC | COM | 6M | 68K | – |
| SYNCHRONY FINANCIAL | COM | 428K | 9K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SYNCHRONY FINANCIAL | COM | 4M | 76K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SYNCHRONY FINANCIAL | COM | 257M | 6M | – |
| SYNCHRONY FINANCIAL | COM | 118K | 3K | Stokes Family Office, LLC |
| SYNCHRONY FINANCIAL | COM | 4M | 84K | Alaska Permanent Fund Corp |
| SYNDAX PHARMACEUTICALS INC | COM | 41 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SYNDAX PHARMACEUTICALS INC | COM | 560K | 27K | – |
| SYNOPSYS INC | COM | 101K | 170 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SYNOPSYS INC | COM | 58M | 97K | – |
| SYNOVUS FINL CORP | COM NEW | 1M | 31K | – |
| SYNOVUS FINL CORP | COM NEW | 42K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SYSCO CORP | COM | 218K | 3K | GuideStone Capital Management, LLC |
| SYSCO CORP | COM | 79K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SYSCO CORP | COM | 14M | 198K | – |
| SYSTEM1 INC | CL A COM | 71 | 47 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| SYSTEM1 INC | CL A COM | 22K | 15K | – |
| TABOOLA.COM LTD | ORD SHS | 934K | 271K | – |
| TACTILE SYS TECHNOLOGY INC | COM | 143 | 12 | Stokes Family Office, LLC |
| TACTILE SYS TECHNOLOGY INC | COM | 955 | 80 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TACTILE SYS TECHNOLOGY INC | COM | 3M | 269K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 19M | 109K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 47K | 272 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1M | 90K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 42K | 268 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 3M | 19K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 3M | 254K | – |
| TALOS ENERGY INC | COM | 606K | 50K | – |
| TALOS ENERGY INC | COM | 2K | 146 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TANDEM DIABETES CARE INC | COM NEW | 292K | 7K | – |
| TANDEM DIABETES CARE INC | COM NEW | 3K | 75 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TANGER INC | COM | 877K | 32K | – |
| TANGER INC | COM | 81 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TANGO THERAPEUTICS INC | COM | 177K | 21K | – |
| TAPESTRY INC | COM | 361K | 9K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TAPESTRY INC | COM | 175K | 4K | Stokes Family Office, LLC |
| TAPESTRY INC | COM | 61M | 1M | – |
| TARGA RES CORP | COM | 35M | 272K | – |
| TARGA RES CORP | COM | 14K | 108 | Stokes Family Office, LLC |
| TARGA RES CORP | COM | 127K | 986 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TARGET CORP | COM | 94K | 634 | GuideStone Capital Management, LLC |
| TARGET CORP | COM | 6M | 43K | Alaska Permanent Fund Corp |
| TARGET CORP | COM | 148K | 999 | Stokes Family Office, LLC |
| TARGET CORP | COM | 115M | 775K | – |
| TARGET CORP | COM | 8M | 53K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TARGET CORP | COM | 460K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TARSUS PHARMACEUTICALS INC | COM | 203K | 7K | – |
| TARSUS PHARMACEUTICALS INC | COM | 109 | 4 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TARSUS PHARMACEUTICALS INC | COM | 54 | 2 | Stokes Family Office, LLC |
| TASKUS INC | CLASS A COM | 2M | 164K | – |
| TASKUS INC | CLASS A COM | 27 | 2 | Stokes Family Office, LLC |
| TASKUS INC | CLASS A COM | 93 | 7 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TAYLOR MORRISON HOME CORP | COM | 51M | 927K | – |
| TAYLOR MORRISON HOME CORP | COM | 70K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TD SYNNEX CORPORATION | COM | 682K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TD SYNNEX CORPORATION | COM | 268K | 2K | Stokes Family Office, LLC |
| TD SYNNEX CORPORATION | COM | 94K | 817 | GuideStone Capital Management, LLC |
| TD SYNNEX CORPORATION | COM | 177M | 2M | – |
| TE CONNECTIVITY LTD | SHS | 235K | 2K | GuideStone Capital Management, LLC |
| TE CONNECTIVITY LTD | SHS | 2K | 13 | Stokes Family Office, LLC |
| TE CONNECTIVITY LTD | SHS | 60M | 397K | – |
| TE CONNECTIVITY LTD | SHS | 5M | 33K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TE CONNECTIVITY LTD | SHS | 16K | 103 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TECHNIPFMC PLC | COM | 58K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TECHNIPFMC PLC | COM | 27M | 1M | – |
| TECHNIPFMC PLC | COM | 9K | 346 | Stokes Family Office, LLC |
| TECK RESOURCES LTD | CL B | 213K | 4K | – |
| TEEKAY CORPORATION | COM | 2K | 190 | Stokes Family Office, LLC |
| TEEKAY CORPORATION | COM | 3K | 312 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TEEKAY CORPORATION | COM | 3M | 293K | – |
| TEEKAY TANKERS LTD | CL A | 4K | 63 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TEEKAY TANKERS LTD | CL A | 5K | 71 | Stokes Family Office, LLC |
| TEEKAY TANKERS LTD | CL A | 3M | 46K | – |
| TEGNA INC | COM | 49M | 3M | – |
| TEGNA INC | COM | 3K | 244 | Stokes Family Office, LLC |
| TEGNA INC | COM | 42K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TELADOC HEALTH INC | COM | 802 | 82 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TELADOC HEALTH INC | COM | 7M | 676K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 4M | 9K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 1K | 3 | Stokes Family Office, LLC |
| TELEDYNE TECHNOLOGIES INC | COM | 26K | 66 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TELEFLEX INCORPORATED | COM | 12M | 60K | – |
| TELEFLEX INCORPORATED | COM | 42K | 204 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 591K | 96K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 370 | 60 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TELEFONICA BRASIL SA | NEW ADR | 873K | 106K | – |
| TELEFONICA S A | SPONSORED ADR | 267K | 64K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 4K | 190 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TELEPHONE & DATA SYS INC | COM NEW | 5M | 222K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 11K | 534 | Stokes Family Office, LLC |
| TEMPUR SEALY INTL INC | COM | 14K | 298 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TEMPUR SEALY INTL INC | COM | 794K | 17K | – |
| TENABLE HLDGS INC | COM | 87 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TENABLE HLDGS INC | COM | 2M | 45K | – |
| TENARIS S A | SPONSORED ADS | 628K | 21K | – |
| TENAYA THERAPEUTICS INC | COM | 43K | 14K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 308K | 22K | GuideStone Capital Management, LLC |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 18M | 1M | – |
| TENET HEALTHCARE CORP | COM NEW | 113K | 846 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TENET HEALTHCARE CORP | COM NEW | 45M | 340K | – |
| TENET HEALTHCARE CORP | COM NEW | 20K | 147 | Stokes Family Office, LLC |
| TENNANT CO | COM | 7K | 71 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TENNANT CO | COM | 7K | 76 | Stokes Family Office, LLC |
| TENNANT CO | COM | 4M | 42K | – |
| TERADATA CORP DEL | COM | 25K | 728 | Stokes Family Office, LLC |
| TERADATA CORP DEL | COM | 74M | 2M | – |
| TERADATA CORP DEL | COM | 47K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TERADYNE INC | COM | 73K | 489 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TERADYNE INC | COM | 12M | 80K | – |
| TERAWULF INC | COM | 1M | 244K | – |
| TERAWULF INC | COM | 530 | 119 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TERAWULF INC | COM | 3K | 698 | Stokes Family Office, LLC |
| TEREX CORP NEW | COM | 99M | 2M | – |
| TEREX CORP NEW | COM | 35K | 649 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TEREX CORP NEW | COM | 7K | 127 | Stokes Family Office, LLC |
| TERRENO RLTY CORP | COM | 59 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TERRENO RLTY CORP | COM | 3M | 44K | – |
| TESLA INC | COM | 22M | 110K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TESLA INC | COM | 5K | 27 | Stokes Family Office, LLC |
| TESLA INC | COM | 520K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TESLA INC | COM | 54M | 275K | – |
| TETRA TECH INC NEW | COM | 765K | 4K | – |
| TETRA TECH INC NEW | COM | 64K | 314 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TETRA TECHNOLOGIES INC DEL | COM | 76 | 22 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TETRA TECHNOLOGIES INC DEL | COM | 1M | 289K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 262K | 16K | – |
| TEXAS CAP BANCSHARES INC | COM | 65M | 1M | – |
| TEXAS CAP BANCSHARES INC | COM | 25K | 422 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TEXAS CAP BANCSHARES INC | COM | 480 | 8 | Stokes Family Office, LLC |
| TEXAS INSTRS INC | COM | 258K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TEXAS INSTRS INC | COM | 30M | 155K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 21K | 29 | Stokes Family Office, LLC |
| TEXAS PACIFIC LAND CORPORATI | COM | 135K | 184 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TEXAS PACIFIC LAND CORPORATI | COM | 64K | 87 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TEXAS PACIFIC LAND CORPORATI | COM | 26M | 35K | – |
| TEXAS ROADHOUSE INC | COM | 154M | 900K | – |
| TEXAS ROADHOUSE INC | COM | 296K | 2K | Stokes Family Office, LLC |
| TEXAS ROADHOUSE INC | COM | 1M | 8K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TEXTRON INC | COM | 108K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TEXTRON INC | COM | 123M | 1M | – |
| TEXTRON INC | COM | 1M | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TEXTRON INC | COM | 24K | 275 | Stokes Family Office, LLC |
| TG THERAPEUTICS INC | COM | 1K | 83 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TG THERAPEUTICS INC | COM | 675K | 38K | – |
| TG THERAPEUTICS INC | COM | 89 | 5 | Stokes Family Office, LLC |
| THE AARONS COMPANY INC | COM | 3K | 295 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| THE AARONS COMPANY INC | COM | 10K | 1K | Stokes Family Office, LLC |
| THE AARONS COMPANY INC | COM | 2M | 209K | – |
| THE CIGNA GROUP | COM | 333K | 1K | Stokes Family Office, LLC |
| THE CIGNA GROUP | COM | 8M | 23K | Alaska Permanent Fund Corp |
| THE CIGNA GROUP | COM | 12M | 35K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| THE CIGNA GROUP | COM | 490M | 1M | – |
| THE CIGNA GROUP | COM | 810K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| THE ODP CORP | COM | 157 | 4 | Stokes Family Office, LLC |
| THE ODP CORP | COM | 196 | 5 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| THE ODP CORP | COM | 3M | 75K | – |
| THE TRADE DESK INC | COM CL A | 21M | 211K | – |
| THE TRADE DESK INC | COM CL A | 67K | 687 | Stokes Family Office, LLC |
| THE TRADE DESK INC | COM CL A | 207K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 8M | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| THERMO FISHER SCIENTIFIC INC | COM | 236K | 427 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 46M | 82K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1K | 2 | Stokes Family Office, LLC |
| THERMON GROUP HLDGS INC | COM | 794K | 26K | – |
| THERMON GROUP HLDGS INC | COM | 707 | 23 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| THIRD COAST BANCSHARES INC | COM | 978 | 46 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| THIRD COAST BANCSHARES INC | COM | 5K | 242 | Stokes Family Office, LLC |
| THIRD COAST BANCSHARES INC | COM | 249K | 12K | – |
| THIRD HARMONIC BIO INC | COM | 39 | 3 | Stokes Family Office, LLC |
| THIRD HARMONIC BIO INC | COM | 182K | 14K | – |
| THIRD HARMONIC BIO INC | COM | 338 | 26 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| THOMSON REUTERS CORP. | COM | 236K | 1K | – |
| THOR INDS INC | COM | 6K | 64 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| THOR INDS INC | COM | 5M | 55K | – |
| THOUGHTWORKS HOLDING INC | COM | 616 | 217 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| THOUGHTWORKS HOLDING INC | COM | 432K | 152K | – |
| THOUGHTWORKS HOLDING INC | COM | 2K | 635 | Stokes Family Office, LLC |
| THRYV HLDGS INC | COM NEW | 749K | 42K | – |
| TIDEWATER INC NEW | COM | 190 | 2 | Stokes Family Office, LLC |
| TIDEWATER INC NEW | COM | 2K | 23 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TIDEWATER INC NEW | COM | 4M | 46K | – |
| TIM S A | SPONSORED ADR | 1M | 89K | – |
| TIMKEN CO | COM | 115K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TIMKEN CO | COM | 160 | 2 | Stokes Family Office, LLC |
| TIMKEN CO | COM | 25M | 312K | – |
| TIPTREE INC | COM | 264 | 16 | Stokes Family Office, LLC |
| TIPTREE INC | COM | 577 | 35 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TIPTREE INC | COM | 858K | 52K | – |
| TITAN INTL INC ILL | COM | 3M | 344K | – |
| TITAN INTL INC ILL | COM | 230 | 31 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TITAN MACHY INC | COM | 3M | 164K | – |
| TITAN MACHY INC | COM | 95 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TJX COS INC NEW | COM | 7K | 60 | Stokes Family Office, LLC |
| TJX COS INC NEW | COM | 8M | 69K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TJX COS INC NEW | COM | 281K | 3K | GuideStone Capital Management, LLC |
| TJX COS INC NEW | COM | 232K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TJX COS INC NEW | COM | 73M | 667K | – |
| TKO GROUP HOLDINGS INC | CL A | 216K | 2K | – |
| TKO GROUP HOLDINGS INC | CL A | 16K | 148 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TKO GROUP HOLDINGS INC | CL A | 108 | 1 | Stokes Family Office, LLC |
| T-MOBILE US INC | COM | 94K | 534 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| T-MOBILE US INC | COM | 116M | 659K | – |
| TOAST INC | CL A | 27M | 1M | – |
| TOAST INC | CL A | 47K | 2K | Stokes Family Office, LLC |
| TOAST INC | CL A | 174K | 7K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TOLL BROTHERS INC | COM | 73K | 637 | Stokes Family Office, LLC |
| TOLL BROTHERS INC | COM | 467K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TOLL BROTHERS INC | COM | 139M | 1M | – |
| TOMPKINS FINL CORP | COM | 538 | 11 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TOMPKINS FINL CORP | COM | 467K | 10K | – |
| TOOTSIE ROLL INDS INC | COM | 203K | 7K | – |
| TOOTSIE ROLL INDS INC | COM | 2K | 80 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TOPBUILD CORP | COM | 6M | 15K | – |
| TOPBUILD CORP | COM | 29K | 76 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TORRID HLDGS INC | COM | 15 | 2 | Stokes Family Office, LLC |
| TORRID HLDGS INC | COM | 150 | 20 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TORRID HLDGS INC | COM | 95K | 13K | – |
| TOTALENERGIES SE | SPONSORED ADS | 43K | 639 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TOTALENERGIES SE | SPONSORED ADS | 734K | 11K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 451K | 17K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 4K | 131 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TOWNEBANK PORTSMOUTH VA | COM | 654 | 24 | Stokes Family Office, LLC |
| TOYOTA MOTOR CORP | ADS | 742K | 4K | – |
| TPG INC | COM CL A | 1M | 31K | – |
| TPG INC | COM CL A | 13K | 318 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TPI COMPOSITES INC | COM | 910 | 228 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TPI COMPOSITES INC | COM | 582K | 146K | – |
| TPI COMPOSITES INC | COM | 1K | 339 | Stokes Family Office, LLC |
| TRACTOR SUPPLY CO | COM | 27K | 101 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRACTOR SUPPLY CO | COM | 131K | 487 | GuideStone Capital Management, LLC |
| TRACTOR SUPPLY CO | COM | 6M | 21K | – |
| TRADEWEB MKTS INC | CL A | 39K | 365 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRADEWEB MKTS INC | CL A | 848 | 8 | Stokes Family Office, LLC |
| TRADEWEB MKTS INC | CL A | 925K | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TRADEWEB MKTS INC | CL A | 3M | 24K | – |
| TRAEGER INC | COMMON STOCK | 52K | 21K | – |
| TRAEGER INC | COMMON STOCK | 614 | 256 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRAEGER INC | COMMON STOCK | 22 | 9 | Stokes Family Office, LLC |
| TRANE TECHNOLOGIES PLC | SHS | 3M | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TRANE TECHNOLOGIES PLC | SHS | 82M | 248K | – |
| TRANE TECHNOLOGIES PLC | SHS | 137K | 415 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRANE TECHNOLOGIES PLC | SHS | 2K | 6 | Stokes Family Office, LLC |
| TRANSDIGM GROUP INC | COM | 37M | 29K | – |
| TRANSDIGM GROUP INC | COM | 109K | 85 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRANSMEDICS GROUP INC | COM | 301 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRANSMEDICS GROUP INC | COM | 454K | 3K | – |
| TRANSMEDICS GROUP INC | COM | 151 | 1 | Stokes Family Office, LLC |
| TRANSOCEAN LTD | REGISTERED SHS | 1M | 272K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 219 | 41 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRANSUNION | COM | 2K | 28 | Stokes Family Office, LLC |
| TRANSUNION | COM | 41K | 557 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRANSUNION | COM | 16M | 214K | – |
| TRAVEL PLUS LEISURE CO | COM | 243K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRAVEL PLUS LEISURE CO | COM | 45K | 1K | Stokes Family Office, LLC |
| TRAVEL PLUS LEISURE CO | COM | 56M | 1M | – |
| TRAVELERS COMPANIES INC | COM | 43K | 211 | Stokes Family Office, LLC |
| TRAVELERS COMPANIES INC | COM | 178K | 874 | GuideStone Capital Management, LLC |
| TRAVELERS COMPANIES INC | COM | 230K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRAVELERS COMPANIES INC | COM | 227M | 1M | – |
| TRAVELERS COMPANIES INC | COM | 784K | 4K | Alaska Permanent Fund Corp |
| TRAVELERS COMPANIES INC | COM | 6M | 28K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TRAVERE THERAPEUTICS INC | COM | 107 | 13 | Stokes Family Office, LLC |
| TRAVERE THERAPEUTICS INC | COM | 607K | 74K | – |
| TRAVERE THERAPEUTICS INC | COM | 1K | 171 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TREDEGAR CORP | COM | 1K | 214 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TREDEGAR CORP | COM | 115 | 24 | Stokes Family Office, LLC |
| TREDEGAR CORP | COM | 48K | 10K | – |
| TREEHOUSE FOODS INC | COM | 5K | 135 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TREEHOUSE FOODS INC | COM | 223K | 6K | – |
| TREX CO INC | COM | 10K | 141 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TREX CO INC | COM | 565K | 8K | – |
| TRI POINTE HOMES INC | COM | 595 | 16 | Stokes Family Office, LLC |
| TRI POINTE HOMES INC | COM | 7M | 180K | – |
| TRI POINTE HOMES INC | COM | 7K | 193 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRICO BANCSHARES | COM | 3K | 66 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRICO BANCSHARES | COM | 1M | 30K | – |
| TRICO BANCSHARES | COM | 514 | 13 | Stokes Family Office, LLC |
| TRIMBLE INC | COM | 61M | 1M | – |
| TRIMBLE INC | COM | 2M | 32K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TRIMBLE INC | COM | 99K | 2K | Stokes Family Office, LLC |
| TRIMBLE INC | COM | 279K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRINSEO PLC | SHS | 487 | 211 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRINSEO PLC | SHS | 781K | 338K | – |
| TRINSEO PLC | SHS | 51 | 22 | Stokes Family Office, LLC |
| TRIPADVISOR INC | COM | 14K | 791 | Stokes Family Office, LLC |
| TRIPADVISOR INC | COM | 102K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRIPADVISOR INC | COM | 41M | 2M | – |
| TRIUMPH FINANCIAL INC | COM | 295K | 4K | – |
| TRIUMPH FINANCIAL INC | COM | 245 | 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRIUMPH GROUP INC NEW | COM | 6M | 361K | – |
| TRIUMPH GROUP INC NEW | COM | 9K | 604 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRIUMPH GROUP INC NEW | COM | 12K | 805 | Stokes Family Office, LLC |
| TRUBRIDGE INC | COM | 740 | 74 | Stokes Family Office, LLC |
| TRUBRIDGE INC | COM | 3M | 346K | – |
| TRUBRIDGE INC | COM | 90 | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRUEBLUE INC | COM | 917 | 89 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRUEBLUE INC | COM | 52 | 5 | Stokes Family Office, LLC |
| TRUEBLUE INC | COM | 3M | 333K | – |
| TRUIST FINL CORP | COM | 168K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRUIST FINL CORP | COM | 573 | 15 | Stokes Family Office, LLC |
| TRUIST FINL CORP | COM | 33M | 874K | – |
| TRUPANION INC | COM | 2K | 54 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRUPANION INC | COM | 1M | 43K | – |
| TRUPANION INC | COM | 1K | 42 | Stokes Family Office, LLC |
| TRUSTCO BK CORP N Y | COM NEW | 9M | 303K | – |
| TRUSTCO BK CORP N Y | COM NEW | 17K | 593 | Stokes Family Office, LLC |
| TRUSTCO BK CORP N Y | COM NEW | 17K | 596 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TRUSTMARK CORP | COM | 945K | 32K | – |
| TRUSTMARK CORP | COM | 413 | 14 | Stokes Family Office, LLC |
| TRUSTMARK CORP | COM | 5K | 154 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TTEC HLDGS INC | COM | 100 | 17 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TTEC HLDGS INC | COM | 4M | 630K | – |
| TTEC HLDGS INC | COM | 5K | 803 | Stokes Family Office, LLC |
| TTM TECHNOLOGIES INC | COM | 3K | 163 | Stokes Family Office, LLC |
| TTM TECHNOLOGIES INC | COM | 5K | 255 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TTM TECHNOLOGIES INC | COM | 5M | 233K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 89K | 12K | – |
| TURNING PT BRANDS INC | COM | 193 | 6 | Stokes Family Office, LLC |
| TURNING PT BRANDS INC | COM | 2K | 54 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TURNING PT BRANDS INC | COM | 1M | 41K | – |
| TURTLE BEACH CORP | COM NEW | 172 | 12 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TURTLE BEACH CORP | COM NEW | 403K | 28K | – |
| TURTLE BEACH CORP | COM NEW | 674 | 47 | Stokes Family Office, LLC |
| TUTOR PERINI CORP | COM | 3K | 140 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TUTOR PERINI CORP | COM | 5M | 231K | – |
| TUTOR PERINI CORP | COM | 2K | 101 | Stokes Family Office, LLC |
| TWILIO INC | CL A | 2M | 44K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TWILIO INC | CL A | 60M | 1M | – |
| TWILIO INC | CL A | 305K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TWILIO INC | CL A | 143K | 3K | Stokes Family Office, LLC |
| TWILIO INC | CL A | 1M | 26K | Alaska Permanent Fund Corp |
| TWIST BIOSCIENCE CORP | COM | 2K | 46 | Stokes Family Office, LLC |
| TWIST BIOSCIENCE CORP | COM | 3M | 61K | – |
| TWIST BIOSCIENCE CORP | COM | 3K | 52 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TWO HBRS INVT CORP | COM | 3K | 203 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TWO HBRS INVT CORP | COM | 144K | 11K | – |
| TYLER TECHNOLOGIES INC | COM | 39K | 77 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| TYLER TECHNOLOGIES INC | COM | 2M | 4K | – |
| TYSON FOODS INC | CL A | 11M | 191K | – |
| TYSON FOODS INC | CL A | 24K | 422 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| U HAUL HOLDING COMPANY | COM | 494 | 8 | Stokes Family Office, LLC |
| U HAUL HOLDING COMPANY | COM | 19K | 314 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| U HAUL HOLDING COMPANY | COM | 6M | 103K | – |
| U HAUL HOLDING COMPANY | COM SER N | 25K | 412 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| U HAUL HOLDING COMPANY | COM SER N | 479 | 8 | Stokes Family Office, LLC |
| U HAUL HOLDING COMPANY | COM SER N | 290K | 5K | – |
| U S SILICA HLDGS INC | COM | 405K | 26K | – |
| U S SILICA HLDGS INC | COM | 2K | 111 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UBER TECHNOLOGIES INC | COM | 5M | 72K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| UBER TECHNOLOGIES INC | COM | 115K | 2K | Stokes Family Office, LLC |
| UBER TECHNOLOGIES INC | COM | 73M | 1M | – |
| UBER TECHNOLOGIES INC | COM | 323K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UBIQUITI INC | COM | 3M | 23K | – |
| UBIQUITI INC | COM | 32K | 225 | GuideStone Capital Management, LLC |
| UBIQUITI INC | COM | 143 | 1 | Stokes Family Office, LLC |
| UBIQUITI INC | COM | 8K | 57 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UBS GROUP AG | SHS | 817K | 28K | – |
| UBS GROUP AG | SHS | 8K | 267 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UDEMY INC | COM | 915 | 106 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UDEMY INC | COM | 378K | 44K | – |
| UDR INC | COM | 31K | 756 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UDR INC | COM | 3M | 67K | – |
| UFP INDUSTRIES INC | COM | 38K | 344 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UFP INDUSTRIES INC | COM | 333 | 3 | Stokes Family Office, LLC |
| UFP INDUSTRIES INC | COM | 68M | 608K | – |
| UFP TECHNOLOGIES INC | COM | 494K | 2K | – |
| UGI CORP NEW | COM | 58K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UGI CORP NEW | COM | 46M | 2M | – |
| UIPATH INC | CL A | 968K | 78K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| UIPATH INC | CL A | 78K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UIPATH INC | CL A | 32K | 3K | Stokes Family Office, LLC |
| UIPATH INC | CL A | 19M | 2M | – |
| UIPATH INC | CL A | 213K | 17K | Alaska Permanent Fund Corp |
| ULTA BEAUTY INC | COM | 202K | 528 | Alaska Permanent Fund Corp |
| ULTA BEAUTY INC | COM | 142K | 370 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ULTA BEAUTY INC | COM | 96K | 252 | Stokes Family Office, LLC |
| ULTA BEAUTY INC | COM | 2M | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ULTA BEAUTY INC | COM | 43M | 113K | – |
| ULTA BEAUTY INC | COM | 198K | 519 | GuideStone Capital Management, LLC |
| ULTRA CLEAN HLDGS INC | COM | 1M | 29K | – |
| ULTRA CLEAN HLDGS INC | COM | 1K | 22 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 123 | 3 | Stokes Family Office, LLC |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 4M | 97K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 9K | 216 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 317K | 81K | – |
| UMB FINL CORP | COM | 25M | 298K | – |
| UMB FINL CORP | COM | 3K | 33 | Stokes Family Office, LLC |
| UMB FINL CORP | COM | 61K | 741 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UMH PPTYS INC | COM | 959 | 60 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UMH PPTYS INC | COM | 2M | 127K | – |
| UNDER ARMOUR INC | CL A | 3M | 471K | – |
| UNDER ARMOUR INC | CL A | 11K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNDER ARMOUR INC | CL C | 12K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNDER ARMOUR INC | CL C | 148K | 23K | – |
| UNIFIRST CORP MASS | COM | 499K | 3K | – |
| UNIFIRST CORP MASS | COM | 5K | 27 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNILEVER PLC | SPON ADR NEW | 997 | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNILEVER PLC | SPON ADR NEW | 593K | 11K | – |
| UNION PAC CORP | COM | 32M | 141K | – |
| UNION PAC CORP | COM | 23K | 103 | Stokes Family Office, LLC |
| UNION PAC CORP | COM | 9M | 38K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| UNION PAC CORP | COM | 180K | 796 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNISYS CORP | COM NEW | 2K | 416 | Stokes Family Office, LLC |
| UNISYS CORP | COM NEW | 4K | 985 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNISYS CORP | COM NEW | 3M | 717K | – |
| UNITED AIRLS HLDGS INC | COM | 49K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNITED AIRLS HLDGS INC | COM | 21M | 435K | – |
| UNITED BANKSHARES INC WEST V | COM | 11K | 332 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNITED BANKSHARES INC WEST V | COM | 5M | 160K | – |
| UNITED FIRE GROUP INC | COM | 2K | 84 | Stokes Family Office, LLC |
| UNITED FIRE GROUP INC | COM | 2M | 84K | – |
| UNITED FIRE GROUP INC | COM | 1K | 55 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNITED NAT FOODS INC | COM | 341 | 26 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNITED NAT FOODS INC | COM | 4M | 278K | – |
| UNITED NAT FOODS INC | COM | 144 | 11 | Stokes Family Office, LLC |
| UNITED PARCEL SERVICE INC | CL B | 100K | 731 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNITED PARCEL SERVICE INC | CL B | 4M | 30K | Alaska Permanent Fund Corp |
| UNITED PARCEL SERVICE INC | CL B | 5K | 35 | Stokes Family Office, LLC |
| UNITED PARCEL SERVICE INC | CL B | 10M | 74K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| UNITED PARCEL SERVICE INC | CL B | 51M | 370K | – |
| UNITED PARKS & RESORTS INC | COM | 469K | 9K | – |
| UNITED RENTALS INC | COM | 3M | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| UNITED RENTALS INC | COM | 73K | 113 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNITED RENTALS INC | COM | 38M | 58K | – |
| UNITED STATES CELLULAR CORP | COM | 335 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNITED STATES CELLULAR CORP | COM | 56 | 1 | Stokes Family Office, LLC |
| UNITED STATES CELLULAR CORP | COM | 252K | 5K | – |
| UNITED STATES STL CORP NEW | COM | 5M | 140K | – |
| UNITED STATES STL CORP NEW | COM | 8K | 199 | Stokes Family Office, LLC |
| UNITED STATES STL CORP NEW | COM | 56K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNITED STS LIME & MINERALS I | COM | 17K | 46 | Stokes Family Office, LLC |
| UNITED STS LIME & MINERALS I | COM | 4M | 10K | – |
| UNITED STS LIME & MINERALS I | COM | 12K | 33 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNITED THERAPEUTICS CORP DEL | COM | 219K | 689 | Stokes Family Office, LLC |
| UNITED THERAPEUTICS CORP DEL | COM | 229M | 718K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 323K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNITEDHEALTH GROUP INC | COM | 870K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNITEDHEALTH GROUP INC | COM | 15M | 30K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| UNITEDHEALTH GROUP INC | COM | 121M | 245K | – |
| UNITEDHEALTH GROUP INC | COM | 991 | 2 | Stokes Family Office, LLC |
| UNITI GROUP INC | COM | 3K | 995 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNITI GROUP INC | COM | 7M | 2M | – |
| UNITI GROUP INC | COM | 7K | 3K | Stokes Family Office, LLC |
| UNITIL CORP | COM | 984 | 19 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNITIL CORP | COM | 207K | 4K | – |
| UNIVERSAL CORP VA | COM | 1K | 21 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNIVERSAL CORP VA | COM | 2M | 43K | – |
| UNIVERSAL DISPLAY CORP | COM | 35K | 165 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNIVERSAL DISPLAY CORP | COM | 13M | 62K | – |
| UNIVERSAL DISPLAY CORP | COM | 29K | 139 | Stokes Family Office, LLC |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 470 | 12 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 728K | 19K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 55K | 296 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNIVERSAL HLTH SVCS INC | CL B | 19M | 104K | – |
| UNIVERSAL INS HLDGS INC | COM | 6M | 339K | – |
| UNIVERSAL INS HLDGS INC | COM | 5K | 264 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNIVERSAL INS HLDGS INC | COM | 21K | 1K | Stokes Family Office, LLC |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 162 | 4 | Stokes Family Office, LLC |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 568K | 14K | – |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 365 | 9 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNIVEST FINANCIAL CORPORATIO | COM | 8K | 354 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNIVEST FINANCIAL CORPORATIO | COM | 9M | 387K | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 14K | 610 | Stokes Family Office, LLC |
| UNUM GROUP | COM | 195K | 4K | GuideStone Capital Management, LLC |
| UNUM GROUP | COM | 117K | 2K | Stokes Family Office, LLC |
| UNUM GROUP | COM | 260K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UNUM GROUP | COM | 171M | 3M | – |
| UPBOUND GROUP INC | COM | 942K | 31K | – |
| UPBOUND GROUP INC | COM | 215 | 7 | Stokes Family Office, LLC |
| UPBOUND GROUP INC | COM | 1K | 35 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UPWORK INC | COM | 946 | 88 | Stokes Family Office, LLC |
| UPWORK INC | COM | 2M | 156K | – |
| UPWORK INC | COM | 5K | 506 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| URANIUM ENERGY CORP | COM | 927K | 154K | – |
| URANIUM ENERGY CORP | COM | 601 | 100 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| URBAN EDGE PPTYS | COM | 10K | 560 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| URBAN EDGE PPTYS | COM | 2M | 115K | – |
| URBAN OUTFITTERS INC | COM | 4M | 91K | – |
| URBAN OUTFITTERS INC | COM | 5K | 111 | Stokes Family Office, LLC |
| URBAN OUTFITTERS INC | COM | 4K | 89 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UROGEN PHARMA LTD | COM | 822 | 49 | Stokes Family Office, LLC |
| UROGEN PHARMA LTD | COM | 34 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UROGEN PHARMA LTD | COM | 507K | 30K | – |
| US BANCORP DEL | COM NEW | 1M | 29K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| US BANCORP DEL | COM NEW | 21M | 542K | – |
| US BANCORP DEL | COM NEW | 14K | 346 | Stokes Family Office, LLC |
| US BANCORP DEL | COM NEW | 68K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| US FOODS HLDG CORP | COM | 5K | 103 | Stokes Family Office, LLC |
| US FOODS HLDG CORP | COM | 149K | 3K | GuideStone Capital Management, LLC |
| US FOODS HLDG CORP | COM | 71K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| US FOODS HLDG CORP | COM | 21M | 403K | – |
| USANA HEALTH SCIENCES INC | COM | 516K | 11K | – |
| USANA HEALTH SCIENCES INC | COM | 950 | 21 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UTAH MED PRODS INC | COM | 2K | 31 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UTAH MED PRODS INC | COM | 475K | 7K | – |
| UTAH MED PRODS INC | COM | 869 | 13 | Stokes Family Office, LLC |
| UWM HOLDINGS CORPORATION | COM CL A | 2M | 255K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 16K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| UWM HOLDINGS CORPORATION | COM CL A | 11K | 2K | Stokes Family Office, LLC |
| V F CORP | COM | 2M | 118K | – |
| V F CORP | COM | 31K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| V F CORP | COM | 2K | 158 | Stokes Family Office, LLC |
| V2X INC | COM | 1K | 28 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| V2X INC | COM | 4M | 84K | – |
| V2X INC | COM | 432 | 9 | Stokes Family Office, LLC |
| VAALCO ENERGY INC | COM NEW | 1M | 235K | – |
| VAALCO ENERGY INC | COM NEW | 470 | 75 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VAIL RESORTS INC | COM | 23K | 129 | Stokes Family Office, LLC |
| VAIL RESORTS INC | COM | 39K | 217 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VAIL RESORTS INC | COM | 32M | 177K | – |
| VALARIS LTD | CL A | 27K | 367 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VALARIS LTD | CL A | 17M | 236K | – |
| VALARIS LTD | CL A | 17K | 235 | Stokes Family Office, LLC |
| VALE S A | SPONSORED ADS | 988K | 88K | GuideStone Capital Management, LLC |
| VALE S A | SPONSORED ADS | 44M | 4M | – |
| VALERO ENERGY CORP | COM | 3M | 20K | Alaska Permanent Fund Corp |
| VALERO ENERGY CORP | COM | 6M | 39K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VALERO ENERGY CORP | COM | 732K | 5K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VALERO ENERGY CORP | COM | 229M | 1M | – |
| VALERO ENERGY CORP | COM | 256K | 2K | Stokes Family Office, LLC |
| VALLEY NATL BANCORP | COM | 4K | 553 | Stokes Family Office, LLC |
| VALLEY NATL BANCORP | COM | 12K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VALLEY NATL BANCORP | COM | 69M | 10M | – |
| VALMONT INDS INC | COM | 273 | 1 | Stokes Family Office, LLC |
| VALMONT INDS INC | COM | 35K | 127 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VALMONT INDS INC | COM | 4M | 14K | – |
| VANDA PHARMACEUTICALS INC | COM | 2K | 311 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VANDA PHARMACEUTICALS INC | COM | 2K | 356 | Stokes Family Office, LLC |
| VANDA PHARMACEUTICALS INC | COM | 425K | 75K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 329K | 4K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 488K | 2K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 556K | 8K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 227K | 3K | Stokes Family Office, LLC |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 587K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 49K | 132 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 6K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 187K | 500 | Stokes Family Office, LLC |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 18M | 36K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 111K | 222 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VANGUARD INDEX FDS | SM CP VAL ETF | 73K | 400 | Stokes Family Office, LLC |
| VANGUARD INDEX FDS | SM CP VAL ETF | 267K | 1K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 4M | 20K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 203K | 760 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VANGUARD INDEX FDS | TOTAL STK MKT | 102M | 380K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 696K | 3K | Stokes Family Office, LLC |
| VANGUARD INDEX FDS | VALUE ETF | 450K | 3K | – |
| VANGUARD INDEX FDS | VALUE ETF | 58K | 364 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 923K | 16K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 80K | 2K | Stokes Family Office, LLC |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 554K | 13K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 35K | 800 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 4M | 75K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 516K | 10K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 5M | 84K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2M | 29K | Stokes Family Office, LLC |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 7M | 93K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1M | 12K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1M | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 3M | 12K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12K | 66 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 308K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3M | 18K | Stokes Family Office, LLC |
| VANGUARD STAR FDS | VG TL INTL STK F | 664K | 11K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 158K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3M | 65K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 139K | 1K | Stokes Family Office, LLC |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 13K | 114 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 433K | 4K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 661K | 10K | Stokes Family Office, LLC |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 40K | 578 | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 610K | 4K | – |
| VANGUARD WORLD FD | ENERGY ETF | 238K | 2K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 1M | 12K | – |
| VANGUARD WORLD FD | INF TECH ETF | 264K | 458 | – |
| VANGUARD WORLD FD | INF TECH ETF | 263K | 456 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VANGUARD WORLD FD | MEGA CAP INDEX | 546K | 3K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 255K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VANGUARD WORLD FD | MEGA GRWTH IND | 361K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VAREX IMAGING CORP | COM | 2K | 146 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VAREX IMAGING CORP | COM | 4M | 278K | – |
| VARONIS SYS INC | COM | 4M | 80K | – |
| VARONIS SYS INC | COM | 2K | 44 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VAXCYTE INC | COM | 453 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VAXCYTE INC | COM | 820K | 11K | – |
| VECTOR GROUP LTD | COM | 226K | 21K | – |
| VECTOR GROUP LTD | COM | 11 | 1 | Stokes Family Office, LLC |
| VECTOR GROUP LTD | COM | 3K | 282 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VEECO INSTRS INC DEL | COM | 2M | 38K | – |
| VEECO INSTRS INC DEL | COM | 4K | 87 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VEECO INSTRS INC DEL | COM | 934 | 20 | Stokes Family Office, LLC |
| VEEVA SYS INC | CL A COM | 77M | 423K | – |
| VEEVA SYS INC | CL A COM | 4M | 21K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VEEVA SYS INC | CL A COM | 101K | 553 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VEEVA SYS INC | CL A COM | 51K | 281 | Stokes Family Office, LLC |
| VENTAS INC | COM | 508 | 10 | Stokes Family Office, LLC |
| VENTAS INC | COM | 43K | 853 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VENTAS INC | COM | 3M | 54K | – |
| VENTYX BIOSCIENCES INC | COM | 131K | 57K | – |
| VENTYX BIOSCIENCES INC | COM | 18 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VENTYX BIOSCIENCES INC | COM | 14 | 6 | Stokes Family Office, LLC |
| VERA BRADLEY INC | COM | 250 | 40 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VERA BRADLEY INC | COM | 3M | 500K | – |
| VERA BRADLEY INC | COM | 1K | 166 | Stokes Family Office, LLC |
| VERA THERAPEUTICS INC | CL A | 36 | 1 | Stokes Family Office, LLC |
| VERA THERAPEUTICS INC | CL A | 350K | 10K | – |
| VERA THERAPEUTICS INC | CL A | 507 | 14 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VERACYTE INC | COM | 347 | 16 | Stokes Family Office, LLC |
| VERACYTE INC | COM | 1M | 58K | – |
| VERACYTE INC | COM | 2K | 71 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VERALTO CORP | COM SHS | 11M | 111K | – |
| VERALTO CORP | COM SHS | 25K | 262 | Stokes Family Office, LLC |
| VERALTO CORP | COM SHS | 129K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VERICEL CORP | COM | 275 | 6 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VERICEL CORP | COM | 184 | 4 | Stokes Family Office, LLC |
| VERICEL CORP | COM | 491K | 11K | – |
| VERINT SYS INC | COM | 4K | 132 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VERINT SYS INC | COM | 2M | 55K | – |
| VERISIGN INC | COM | 139K | 782 | Stokes Family Office, LLC |
| VERISIGN INC | COM | 329K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VERISIGN INC | COM | 5M | 26K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VERISIGN INC | COM | 135M | 761K | – |
| VERISK ANALYTICS INC | COM | 58K | 215 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VERISK ANALYTICS INC | COM | 830K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VERISK ANALYTICS INC | COM | 60M | 222K | – |
| VERITEX HLDGS INC | COM | 9M | 424K | – |
| VERITEX HLDGS INC | COM | 7K | 315 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VERITEX HLDGS INC | COM | 6K | 286 | Stokes Family Office, LLC |
| VERIZON COMMUNICATIONS INC | COM | 144K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VERIZON COMMUNICATIONS INC | COM | 124M | 3M | – |
| VERIZON COMMUNICATIONS INC | COM | 10M | 243K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VERRA MOBILITY CORP | CL A COM STK | 742K | 27K | – |
| VERRA MOBILITY CORP | CL A COM STK | 1K | 52 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VERTEX ENERGY INC | COM | 83K | 88K | – |
| VERTEX ENERGY INC | COM | 40 | 42 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VERTEX PHARMACEUTICALS INC | COM | 248M | 529K | – |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VERTEX PHARMACEUTICALS INC | COM | 251K | 536 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VERTEX PHARMACEUTICALS INC | COM | 56K | 120 | Stokes Family Office, LLC |
| VERTIV HOLDINGS CO | COM CL A | 300K | 3K | Stokes Family Office, LLC |
| VERTIV HOLDINGS CO | COM CL A | 2M | 20K | Alaska Permanent Fund Corp |
| VERTIV HOLDINGS CO | COM CL A | 4M | 47K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VERTIV HOLDINGS CO | COM CL A | 130M | 2M | – |
| VERTIV HOLDINGS CO | COM CL A | 750K | 9K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VERVE THERAPEUTICS INC | COM | 466K | 96K | – |
| VERVE THERAPEUTICS INC | COM | 205 | 42 | Stokes Family Office, LLC |
| VERVE THERAPEUTICS INC | COM | 59 | 12 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VESTIS CORPORATION | COM SHS | 45M | 4M | – |
| VESTIS CORPORATION | COM SHS | 158K | 13K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VESTIS CORPORATION | COM SHS | 62K | 5K | Stokes Family Office, LLC |
| VIAD CORP | COM | 318K | 9K | – |
| VIAD CORP | COM | 2K | 69 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VIANT TECHNOLOGY INC | COM CL A | 326 | 33 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VIANT TECHNOLOGY INC | COM CL A | 235K | 24K | – |
| VIASAT INC | COM | 3M | 236K | – |
| VIASAT INC | COM | 3K | 241 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VIATRIS INC | COM | 20K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VIATRIS INC | COM | 33M | 3M | – |
| VICI PPTYS INC | COM | 11K | 390 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VICI PPTYS INC | COM | 2M | 64K | – |
| VICI PPTYS INC | COM | 1K | 44 | Stokes Family Office, LLC |
| VICOR CORP | COM | 2M | 74K | – |
| VICOR CORP | COM | 3K | 102 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VICOR CORP | COM | 3K | 101 | Stokes Family Office, LLC |
| VICTORIAS SECRET AND CO | COMMON STOCK | 238K | 13K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VICTORIAS SECRET AND CO | COMMON STOCK | 91K | 5K | Stokes Family Office, LLC |
| VICTORIAS SECRET AND CO | COMMON STOCK | 48M | 3M | – |
| VICTORY CAP HLDGS INC | COM CL A | 2K | 39 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VICTORY CAP HLDGS INC | COM CL A | 573 | 12 | Stokes Family Office, LLC |
| VICTORY CAP HLDGS INC | COM CL A | 4M | 79K | – |
| VIKING THERAPEUTICS INC | COM | 4M | 68K | – |
| VIKING THERAPEUTICS INC | COM | 6K | 105 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VIKING THERAPEUTICS INC | COM | 1K | 28 | Stokes Family Office, LLC |
| VIMEO INC | COMMON STOCK | 850K | 228K | – |
| VIMEO INC | COMMON STOCK | 399 | 107 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 182K | 14K | GuideStone Capital Management, LLC |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 7M | 526K | – |
| VIR BIOTECHNOLOGY INC | COM | 134K | 15K | – |
| VIR BIOTECHNOLOGY INC | COM | 89 | 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VIRTU FINL INC | CL A | 72K | 3K | Stokes Family Office, LLC |
| VIRTU FINL INC | CL A | 38M | 2M | – |
| VIRTU FINL INC | CL A | 202K | 9K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VIRTUS INVT PARTNERS INC | COM | 11M | 51K | – |
| VIRTUS INVT PARTNERS INC | COM | 6K | 28 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VIRTUS INVT PARTNERS INC | COM | 8K | 35 | Stokes Family Office, LLC |
| VISA INC | COM CL A | 3K | 10 | Stokes Family Office, LLC |
| VISA INC | COM CL A | 156M | 593K | – |
| VISA INC | COM CL A | 14M | 53K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VISA INC | COM CL A | 522K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VISHAY INTERTECHNOLOGY INC | COM | 18M | 794K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 11K | 495 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VISHAY PRECISION GROUP INC | COM | 913 | 30 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VISHAY PRECISION GROUP INC | COM | 670 | 22 | Stokes Family Office, LLC |
| VISHAY PRECISION GROUP INC | COM | 3M | 83K | – |
| VISTEON CORP | COM NEW | 743 | 7 | Stokes Family Office, LLC |
| VISTEON CORP | COM NEW | 7M | 67K | – |
| VISTEON CORP | COM NEW | 5K | 50 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VISTRA CORP | COM | 52M | 610K | – |
| VISTRA CORP | COM | 106K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VISTRA CORP | COM | 1M | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VITA COCO CO INC | COM | 3K | 93 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VITA COCO CO INC | COM | 3K | 115 | Stokes Family Office, LLC |
| VITA COCO CO INC | COM | 2M | 84K | – |
| VITAL ENERGY INC | COM | 1K | 29 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VITAL ENERGY INC | COM | 2K | 53 | Stokes Family Office, LLC |
| VITAL ENERGY INC | COM | 6M | 132K | – |
| VITAL FARMS INC | COM | 3M | 74K | – |
| VITAL FARMS INC | COM | 4K | 93 | Stokes Family Office, LLC |
| VITAL FARMS INC | COM | 4K | 75 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VITESSE ENERGY INC | COMMON STOCK | 213 | 9 | Stokes Family Office, LLC |
| VITESSE ENERGY INC | COMMON STOCK | 497K | 21K | – |
| VITESSE ENERGY INC | COMMON STOCK | 2K | 66 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VIVID SEATS INC | COM CL A | 725K | 126K | – |
| VIVID SEATS INC | COM CL A | 311 | 54 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VIZIO HLDG CORP | CL A COM | 220K | 20K | – |
| VIZIO HLDG CORP | CL A COM | 594 | 55 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 929K | 105K | – |
| VONTIER CORPORATION | COM | 153 | 4 | Stokes Family Office, LLC |
| VONTIER CORPORATION | COM | 37K | 967 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VONTIER CORPORATION | COM | 30M | 774K | – |
| VOR BIOPHARMA INC | COM | 11K | 11K | – |
| VOR BIOPHARMA INC | COM | 79 | 79 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VORNADO RLTY TR | SH BEN INT | 5K | 195 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VORNADO RLTY TR | SH BEN INT | 1M | 42K | – |
| VOYA FINANCIAL INC | COM | 155K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VOYA FINANCIAL INC | COM | 13K | 176 | Stokes Family Office, LLC |
| VOYA FINANCIAL INC | COM | 46M | 649K | – |
| VOYAGER THERAPEUTICS INC | COM | 4M | 502K | – |
| VOYAGER THERAPEUTICS INC | COM | 2K | 214 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VOYAGER THERAPEUTICS INC | COM | 2K | 250 | Stokes Family Office, LLC |
| VULCAN MATLS CO | COM | 151K | 608 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| VULCAN MATLS CO | COM | 88K | 352 | Stokes Family Office, LLC |
| VULCAN MATLS CO | COM | 44M | 175K | – |
| VULCAN MATLS CO | COM | 2M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WABASH NATL CORP | COM | 10M | 481K | – |
| WABASH NATL CORP | COM | 6K | 252 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WABASH NATL CORP | COM | 2K | 90 | Stokes Family Office, LLC |
| WABTEC | COM | 249K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WABTEC | COM | 61K | 384 | Stokes Family Office, LLC |
| WABTEC | COM | 392K | 2K | Alaska Permanent Fund Corp |
| WABTEC | COM | 4M | 27K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WABTEC | COM | 73M | 460K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 14M | 1M | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 10K | 859 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WALKER & DUNLOP INC | COM | 786 | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WALKER & DUNLOP INC | COM | 316K | 3K | – |
| WALMART INC | COM | 202K | 3K | Stokes Family Office, LLC |
| WALMART INC | COM | 15M | 225K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WALMART INC | COM | 267M | 4M | – |
| WALMART INC | COM | 624K | 9K | GuideStone Capital Management, LLC |
| WALMART INC | COM | 553K | 8K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WARBY PARKER INC | CL A COM | 209 | 13 | Stokes Family Office, LLC |
| WARBY PARKER INC | CL A COM | 803 | 50 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WARBY PARKER INC | CL A COM | 185K | 11K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 15K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WARNER BROS DISCOVERY INC | COM SER A | 10M | 1M | – |
| WARNER BROS DISCOVERY INC | COM SER A | 854K | 115K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WARRIOR MET COAL INC | COM | 6M | 93K | – |
| WARRIOR MET COAL INC | COM | 3K | 52 | Stokes Family Office, LLC |
| WARRIOR MET COAL INC | COM | 4K | 66 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WASHINGTON TR BANCORP INC | COM | 3K | 109 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WASHINGTON TR BANCORP INC | COM | 4M | 136K | – |
| WASHINGTON TR BANCORP INC | COM | 521 | 19 | Stokes Family Office, LLC |
| WASTE CONNECTIONS INC | COM | 701 | 4 | Stokes Family Office, LLC |
| WASTE CONNECTIONS INC | COM | 9M | 53K | – |
| WASTE CONNECTIONS INC | COM | 94K | 536 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WASTE CONNECTIONS INC | COM | 815K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WASTE MGMT INC DEL | COM | 2M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WASTE MGMT INC DEL | COM | 95M | 450K | – |
| WASTE MGMT INC DEL | COM | 189K | 888 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WASTE MGMT INC DEL | COM | 637 | 3 | Stokes Family Office, LLC |
| WATERS CORP | COM | 15K | 51 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WATERS CORP | COM | 2M | 6K | – |
| WATERSTONE FINL INC MD | COM | 1K | 81 | Stokes Family Office, LLC |
| WATERSTONE FINL INC MD | COM | 539K | 42K | – |
| WATERSTONE FINL INC MD | COM | 3K | 246 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WATSCO INC | COM | 926 | 2 | Stokes Family Office, LLC |
| WATSCO INC | COM | 52K | 113 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WATSCO INC | COM | 7M | 15K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 19K | 103 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WATTS WATER TECHNOLOGIES INC | CL A | 13M | 70K | – |
| WAVE LIFE SCIENCES LTD | SHS | 90 | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WAVE LIFE SCIENCES LTD | SHS | 167K | 34K | – |
| WAYFAIR INC | CL A | 57K | 1K | GuideStone Capital Management, LLC |
| WAYFAIR INC | CL A | 4K | 85 | Stokes Family Office, LLC |
| WAYFAIR INC | CL A | 10M | 198K | – |
| WAYFAIR INC | CL A | 21K | 410 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WD 40 CO | COM | 2K | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WD 40 CO | COM | 439 | 2 | Stokes Family Office, LLC |
| WD 40 CO | COM | 2M | 10K | – |
| WEATHERFORD INTL PLC | ORD SHS | 17K | 135 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WEATHERFORD INTL PLC | ORD SHS | 11M | 93K | – |
| WEATHERFORD INTL PLC | ORD SHS | 980 | 8 | Stokes Family Office, LLC |
| WEAVE COMMUNICATIONS INC | COM | 18 | 2 | Stokes Family Office, LLC |
| WEAVE COMMUNICATIONS INC | COM | 620K | 69K | – |
| WEBSTER FINL CORP | COM | 19K | 445 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WEBSTER FINL CORP | COM | 11M | 250K | – |
| WEC ENERGY GROUP INC | COM | 5K | 64 | Stokes Family Office, LLC |
| WEC ENERGY GROUP INC | COM | 1M | 17K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WEC ENERGY GROUP INC | COM | 114K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WEC ENERGY GROUP INC | COM | 23M | 298K | – |
| WEIS MKTS INC | COM | 808K | 13K | – |
| WEIS MKTS INC | COM | 439 | 7 | Stokes Family Office, LLC |
| WEIS MKTS INC | COM | 4K | 64 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WELLS FARGO CO NEW | COM | 692K | 12K | Alaska Permanent Fund Corp |
| WELLS FARGO CO NEW | COM | 11M | 195K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WELLS FARGO CO NEW | COM | 48M | 813K | – |
| WELLS FARGO CO NEW | COM | 208K | 4K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WELLS FARGO CO NEW | COM | 2K | 30 | Stokes Family Office, LLC |
| WELLTOWER INC | COM | 42K | 401 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WELLTOWER INC | COM | 1M | 10K | Alaska Permanent Fund Corp |
| WELLTOWER INC | COM | 10M | 101K | – |
| WELLTOWER INC | COM | 3M | 24K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WENDYS CO | COM | 115M | 7M | – |
| WENDYS CO | COM | 80K | 5K | Stokes Family Office, LLC |
| WENDYS CO | COM | 219K | 13K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WERNER ENTERPRISES INC | COM | 31M | 878K | – |
| WERNER ENTERPRISES INC | COM | 36 | 1 | Stokes Family Office, LLC |
| WERNER ENTERPRISES INC | COM | 56K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WESBANCO INC | COM | 2M | 75K | – |
| WESBANCO INC | COM | 642 | 23 | Stokes Family Office, LLC |
| WESBANCO INC | COM | 5K | 167 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WESCO INTL INC | COM | 157K | 988 | Stokes Family Office, LLC |
| WESCO INTL INC | COM | 454K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WESCO INTL INC | COM | 96M | 606K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 41K | 124 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WEST PHARMACEUTICAL SVSC INC | COM | 6M | 17K | – |
| WESTAMERICA BANCORPORATION | COM | 9K | 189 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WESTAMERICA BANCORPORATION | COM | 4M | 77K | – |
| WESTAMERICA BANCORPORATION | COM | 5K | 98 | Stokes Family Office, LLC |
| WESTERN ALLIANCE BANCORP | COM | 16M | 253K | – |
| WESTERN ALLIANCE BANCORP | COM | 11K | 185 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WESTERN ALLIANCE BANCORP | COM | 62 | 1 | Stokes Family Office, LLC |
| WESTERN DIGITAL CORP. | COM | 53K | 695 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WESTERN DIGITAL CORP. | COM | 76 | 1 | Stokes Family Office, LLC |
| WESTERN DIGITAL CORP. | COM | 6M | 83K | – |
| WESTERN UN CO | COM | 264K | 22K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WESTERN UN CO | COM | 133M | 11M | – |
| WESTERN UN CO | COM | 131K | 11K | Stokes Family Office, LLC |
| WESTLAKE CORPORATION | COM | 17K | 118 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WESTLAKE CORPORATION | COM | 724 | 5 | Stokes Family Office, LLC |
| WESTLAKE CORPORATION | COM | 20M | 140K | – |
| WESTLAKE CORPORATION | COM | 454K | 3K | GuideStone Capital Management, LLC |
| WESTROCK CO | COM | 300 | 6 | Stokes Family Office, LLC |
| WESTROCK CO | COM | 2M | 32K | – |
| WESTROCK CO | COM | 49K | 974 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WEX INC | COM | 4M | 20K | – |
| WEX INC | COM | 12K | 69 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WEYERHAEUSER CO MTN BE | COM NEW | 5K | 194 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WEYERHAEUSER CO MTN BE | COM NEW | 6M | 196K | – |
| WHIRLPOOL CORP | COM | 128K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WHIRLPOOL CORP | COM | 44K | 432 | Stokes Family Office, LLC |
| WHIRLPOOL CORP | COM | 38M | 374K | – |
| WHITE MTNS INS GROUP LTD | COM | 19M | 10K | – |
| WHITE MTNS INS GROUP LTD | COM | 2K | 1 | Stokes Family Office, LLC |
| WHITE MTNS INS GROUP LTD | COM | 14K | 8 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WHITESTONE REIT | COM | 1M | 76K | – |
| WHITESTONE REIT | COM | 799 | 60 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WILEY JOHN & SONS INC | CL A | 273K | 7K | – |
| WILEY JOHN & SONS INC | CL A | 563 | 14 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WILLDAN GROUP INC | COM | 1K | 50 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WILLDAN GROUP INC | COM | 2K | 82 | Stokes Family Office, LLC |
| WILLDAN GROUP INC | COM | 1M | 38K | – |
| WILLIAMS COS INC | COM | 3M | 62K | – |
| WILLIAMS COS INC | COM | 88K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WILLIAMS SONOMA INC | COM | 75M | 266K | – |
| WILLIAMS SONOMA INC | COM | 35K | 123 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WILLIAMS SONOMA INC | COM | 276K | 976 | GuideStone Capital Management, LLC |
| WILLIS TOWERS WATSON PLC LTD | SHS | 27K | 104 | Stokes Family Office, LLC |
| WILLIS TOWERS WATSON PLC LTD | SHS | 49K | 189 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WILLIS TOWERS WATSON PLC LTD | SHS | 7M | 27K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1M | 38K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 7K | 174 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WINGSTOP INC | COM | 457K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WINGSTOP INC | COM | 137M | 324K | – |
| WINGSTOP INC | COM | 219K | 519 | Stokes Family Office, LLC |
| WINMARK CORP | COM | 705 | 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WINMARK CORP | COM | 3M | 8K | – |
| WINMARK CORP | COM | 1K | 4 | Stokes Family Office, LLC |
| WINNEBAGO INDS INC | COM | 650 | 12 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WINNEBAGO INDS INC | COM | 1M | 26K | – |
| WINTRUST FINL CORP | COM | 7M | 68K | – |
| WINTRUST FINL CORP | COM | 23K | 234 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WIPRO LTD | SPON ADR 1 SH | 4M | 695K | – |
| WISDOMTREE INC | COM | 4K | 389 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WISDOMTREE INC | COM | 7M | 719K | – |
| WISDOMTREE INC | COM | 3K | 288 | Stokes Family Office, LLC |
| WISDOMTREE TR | EMERGING MARKETS | 241K | 8K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WISDOMTREE TR | GLB US QTLY DIV | 238K | 6K | – |
| WISDOMTREE TR | INTERNATIONL EFI | 889K | 24K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WISDOMTREE TR | INTERNATIONL EFI | 1M | 35K | – |
| WISDOMTREE TR | US EFFICIENT COR | 3M | 58K | – |
| WISDOMTREE TR | US EFFICIENT COR | 5M | 117K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WK KELLOGG CO | COM SHS | 51K | 3K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WK KELLOGG CO | COM SHS | 23M | 1M | – |
| WK KELLOGG CO | COM SHS | 8K | 473 | Stokes Family Office, LLC |
| WOLVERINE WORLD WIDE INC | COM | 5K | 393 | Stokes Family Office, LLC |
| WOLVERINE WORLD WIDE INC | COM | 1000K | 74K | – |
| WOLVERINE WORLD WIDE INC | COM | 4K | 271 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WOODWARD INC | COM | 104K | 597 | Stokes Family Office, LLC |
| WOODWARD INC | COM | 194K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WOODWARD INC | COM | 74M | 424K | – |
| WORKDAY INC | CL A | 46K | 207 | Stokes Family Office, LLC |
| WORKDAY INC | CL A | 2M | 8K | Alaska Permanent Fund Corp |
| WORKDAY INC | CL A | 6M | 26K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WORKDAY INC | CL A | 72K | 325 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WORKDAY INC | CL A | 52M | 234K | – |
| WORKIVA INC | COM CL A | 803 | 11 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WORKIVA INC | COM CL A | 2M | 34K | – |
| WORLD ACCEP CORPORATION | COM | 5K | 41 | Stokes Family Office, LLC |
| WORLD ACCEP CORPORATION | COM | 5M | 40K | – |
| WORLD ACCEP CORPORATION | COM | 4K | 33 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WORLD KINECT CORPORATION | COM | 232 | 9 | Stokes Family Office, LLC |
| WORLD KINECT CORPORATION | COM | 5K | 190 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WORLD KINECT CORPORATION | COM | 4M | 152K | – |
| WORTHINGTON ENTERPRISES INC | COM | 2K | 41 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WORTHINGTON ENTERPRISES INC | COM | 922K | 19K | – |
| WORTHINGTON STL INC | COM SHS | 3K | 103 | Stokes Family Office, LLC |
| WORTHINGTON STL INC | COM SHS | 5K | 148 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WORTHINGTON STL INC | COM SHS | 4M | 108K | – |
| WP CAREY INC | COM | 21K | 392 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WP CAREY INC | COM | 1M | 20K | – |
| WPP PLC NEW | ADR | 283K | 6K | – |
| WW INTL INC | COM | 21 | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WW INTL INC | COM | 726K | 621K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 516 | 7 | Stokes Family Office, LLC |
| WYNDHAM HOTELS & RESORTS INC | COM | 10M | 140K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 40K | 547 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WYNN RESORTS LTD | COM | 57K | 632 | Stokes Family Office, LLC |
| WYNN RESORTS LTD | COM | 112K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| WYNN RESORTS LTD | COM | 4M | 45K | Alaska Permanent Fund Corp |
| WYNN RESORTS LTD | COM | 61M | 684K | – |
| WYNN RESORTS LTD | COM | 4M | 45K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| X4 PHARMACEUTICALS INC | COM | 245K | 423K | – |
| X4 PHARMACEUTICALS INC | COM | 143 | 247 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| X4 PHARMACEUTICALS INC | COM | 359 | 619 | Stokes Family Office, LLC |
| XCEL ENERGY INC | COM | 5M | 98K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| XCEL ENERGY INC | COM | 82M | 2M | – |
| XCEL ENERGY INC | COM | 337K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| XCEL ENERGY INC | COM | 123K | 2K | Stokes Family Office, LLC |
| XENCOR INC | COM | 752K | 40K | – |
| XENCOR INC | COM | 719 | 38 | Stokes Family Office, LLC |
| XENCOR INC | COM | 473 | 25 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| XENIA HOTELS & RESORTS INC | COM | 1M | 70K | – |
| XENIA HOTELS & RESORTS INC | COM | 759 | 53 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| XERIS BIOPHARMA HOLDINGS INC | COM | 3M | 1M | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 675 | 300 | Stokes Family Office, LLC |
| XERIS BIOPHARMA HOLDINGS INC | COM | 2K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| XEROX HOLDINGS CORP | COM NEW | 1K | 93 | Stokes Family Office, LLC |
| XEROX HOLDINGS CORP | COM NEW | 2M | 179K | – |
| XEROX HOLDINGS CORP | COM NEW | 209 | 18 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| XP INC | CL A | 386K | 22K | – |
| XP INC | CL A | 27K | 2K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| XP INC | CL A | 106 | 6 | Stokes Family Office, LLC |
| XPERI INC | COMMON STOCK | 353 | 43 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| XPERI INC | COMMON STOCK | 273K | 33K | – |
| XPO INC | COM | 13K | 124 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| XPO INC | COM | 4M | 40K | – |
| XPONENTIAL FITNESS INC | COM CL A | 3K | 165 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| XPONENTIAL FITNESS INC | COM CL A | 2M | 110K | – |
| XPONENTIAL FITNESS INC | COM CL A | 5K | 295 | Stokes Family Office, LLC |
| XYLEM INC | COM | 4M | 29K | – |
| XYLEM INC | COM | 36K | 269 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| YELP INC | CL A | 37 | 1 | Stokes Family Office, LLC |
| YELP INC | CL A | 5M | 145K | – |
| YETI HLDGS INC | COM | 5K | 142 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| YETI HLDGS INC | COM | 6K | 158 | Stokes Family Office, LLC |
| YETI HLDGS INC | COM | 6M | 145K | – |
| YEXT INC | COM | 1K | 216 | Stokes Family Office, LLC |
| YEXT INC | COM | 728 | 136 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| YEXT INC | COM | 2M | 324K | – |
| Y-MABS THERAPEUTICS INC | COM | 265K | 22K | – |
| Y-MABS THERAPEUTICS INC | COM | 12 | 1 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| YORK WTR CO | COM | 873K | 24K | – |
| YORK WTR CO | COM | 3K | 88 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| YORK WTR CO | COM | 371 | 10 | Stokes Family Office, LLC |
| YUM BRANDS INC | COM | 40K | 305 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| YUM BRANDS INC | COM | 8M | 64K | – |
| YUM CHINA HLDGS INC | COM | 12M | 401K | – |
| YUM CHINA HLDGS INC | COM | 380K | 12K | GuideStone Capital Management, LLC |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 39K | 127 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 1M | 4K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 318 | 18 | Stokes Family Office, LLC |
| ZETA GLOBAL HOLDINGS CORP | CL A | 265 | 15 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ZETA GLOBAL HOLDINGS CORP | CL A | 574K | 33K | – |
| ZEVIA PBC | CL A | 14K | 21K | – |
| ZEVIA PBC | CL A | 2 | 3 | Stokes Family Office, LLC |
| ZEVIA PBC | CL A | 132 | 196 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ZIFF DAVIS INC | COM | 26K | 470 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ZIFF DAVIS INC | COM | 15M | 278K | – |
| ZILLOW GROUP INC | CL C CAP STK | 268K | 6K | – |
| ZILLOW GROUP INC | CL C CAP STK | 10K | 218 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ZIMMER BIOMET HOLDINGS INC | COM | 44M | 410K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 93K | 859 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ZIMMER BIOMET HOLDINGS INC | COM | 1M | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ZIMVIE INC | COM | 838 | 47 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ZIMVIE INC | COM | 250 | 14 | Stokes Family Office, LLC |
| ZIMVIE INC | COM | 613K | 34K | – |
| ZIONS BANCORPORATION N A | COM | 43M | 1M | – |
| ZIONS BANCORPORATION N A | COM | 48K | 1K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ZIONS BANCORPORATION N A | COM | 22K | 519 | Stokes Family Office, LLC |
| ZIPRECRUITER INC | CL A | 509K | 56K | – |
| ZOETIS INC | CL A | 57K | 327 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ZOETIS INC | CL A | 4M | 23K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ZOETIS INC | CL A | 13M | 74K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 328M | 6M | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 5M | 79K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 4M | 64K | Alaska Permanent Fund Corp |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 137K | 2K | Stokes Family Office, LLC |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 358K | 6K | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 895K | 71K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 4K | 356 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ZSCALER INC | COM | 2M | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ZSCALER INC | COM | 88K | 458 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ZSCALER INC | COM | 69K | 361 | Stokes Family Office, LLC |
| ZSCALER INC | COM | 39M | 202K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 2M | 75K | – |
| ZUMIEZ INC | COM | 2K | 108 | Stokes Family Office, LLC |
| ZUMIEZ INC | COM | 3M | 148K | – |
| ZUMIEZ INC | COM | 3K | 138 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ZUORA INC | COM CL A | 2M | 172K | – |
| ZUORA INC | COM CL A | 1K | 115 | Stokes Family Office, LLC |
| ZUORA INC | COM CL A | 4K | 394 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ZURA BIO LTD | CLASS A ORD SHS | 350 | 100 | Stokes Family Office, LLC |
| ZURA BIO LTD | CLASS A ORD SHS | 43K | 12K | – |
| ZURA BIO LTD | CLASS A ORD SHS | 158 | 45 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ZURN ELKAY WATER SOLNS CORP | COM | 1M | 36K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 323 | 11 | Stokes Family Office, LLC |
| ZURN ELKAY WATER SOLNS CORP | COM | 2K | 70 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ZYMEWORKS INC | COM | 802K | 94K | – |
| ZYMEWORKS INC | COM | 85 | 10 | HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| ZYNEX INC | COM | 368K | 39K | – |