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Dorsey & Whitney Trust CO LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 100,343 | 4,737 | 5,687,442,000 | 679,601,000 | $56,680.01 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 95,606 | -3,057 | 5,007,841,000 | 5,000,751,000 | $52,379.99 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 98,663 | 666 | 7,090,000 | 898,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 97,997 | 13,325 | 6,192,000 | -947,000 | $63.19 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 84,672 | 2,856 | 7,139,000 | 261,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 81,816 | 509 | 6,878,000 | 955,000 | $84.07 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 81,307 | -1,827 | 5,923,000 | -130,000 | $72.85 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 83,134 | -11,222 | 6,053,000 | -97,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 94,356 | -391 | 6,150,000 | 1,126,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 94,747 | 265 | 5,024,000 | 1,600,000 | $53.03 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 94,482 | -2,205 | 3,424,000 | 160,000 | $36.24 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 96,687 | 3,480 | 3,264,000 | 131,000 | $33.76 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 93,207 | 9,277 | 3,133,000 | -858,000 | $33.61 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 83,930 | -2,117 | 3,991,000 | 392,000 | $47.55 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 86,047 | 5,782 | 3,599,000 | 373,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 80,265 | 4,570 | 3,226,000 | -10,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 75,695 | 7,517 | 3,236,000 | 404,000 | $42.75 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 68,178 | 9,932 | 2,832,000 | -31,000 | $41.54 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 58,246 | 1,996 | 2,863,000 | -11,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 56,250 | 48 | 2,874,000 | -63,000 | $51.09 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 56,202 | -1,111 | 2,937,000 | -7,000 | $52.26 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 57,313 | -5,500 | 2,944,000 | 197,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 62,813 | -998 | 2,747,000 | 5,000 | $43.73 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 63,811 | 120 | 2,742,000 | 143,000 | $42.97 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 63,691 | 18,728 | 2,599,000 | 823,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 44,963 | 1,872 | 1,776,000 | 416,000 | $39.50 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 43,091 | 11,498 | 1,360,000 | 560,000 | $31.56 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 31,593 | 31,593 | 800,000 | 800,000 | $25.32 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 22,120 | 22,120 | 620,000 | 620,000 | $28.03 |
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