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KEYBANK NATIONAL ASSOCIATION
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 1,558,638 | 33,390 | 114,029,959,000 | -1,187,301,000 | $73,160.00 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 1,525,248 | 263,710 | 115,217,260,000 | 115,126,896,000 | $75,540.02 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 1,261,538 | 6,737 | 90,364,000 | -8,627,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 1,254,801 | 50,851 | 98,991,000 | 1,675,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 1,203,950 | 123,704 | 97,316,000 | 17,119,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 1,080,246 | 1,080,246 | 80,197,000 | 80,197,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 0 | -870,645 | 0 | -63,488,000 | |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 870,645 | 870,645 | 63,488,000 | 63,488,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 0 | -580,947 | 0 | -32,126,000 | |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 580,947 | 35,375 | 32,126,000 | 3,892,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 545,572 | 38,309 | 28,234,000 | 5,417,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 507,263 | 65,709 | 22,817,000 | -2,758,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 441,554 | -20,168 | 25,575,000 | 282,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 461,722 | 33,008 | 25,293,000 | 2,541,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 428,714 | 131,914 | 22,752,000 | 7,235,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 296,800 | 97,666 | 15,517,000 | 6,164,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 199,134 | 199,134 | 9,353,000 | 9,353,000 | $46.97 |
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