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361 CAPITAL LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 40,937 | 1,928 | 972,000 | 152,000 | $23.74 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 39,009 | 2,381 | 820,000 | -239,000 | $21.02 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 36,628 | 3,269 | 1,059,000 | 139,000 | $28.91 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 33,359 | 9,142 | 920,000 | 245,000 | $27.58 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 24,217 | 1,493 | 675,000 | 48,000 | $27.87 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 22,724 | 9,624 | 627,000 | 297,000 | $27.59 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 13,100 | 1,828 | 330,000 | -8,000 | $25.19 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 11,272 | -41 | 338,000 | 4,000 | $29.99 |
| 06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 11,313 | 11,313 | 334,000 | 334,000 | $29.52 |
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