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FIRST CITIZENS BANK & TRUST CO
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -3,271 | 0 | -214,512,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 3,271 | -1,427 | 214,512,000 | 214,202,000 | $65,579.94 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 4,698 | 4,698 | 310,000 | 310,000 | $65.99 |
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