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FIDUCIARY TRUST CO
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 984,860 | 624,930 | 72,052,358,000 | 44,863,246,000 | $73,160.00 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 359,930 | 11,855 | 27,189,112,000 | 27,165,990,000 | $75,540.00 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 348,075 | 28,658 | 23,122,000 | 242,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 319,417 | 69,305 | 22,880,000 | 3,149,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 250,112 | 77,353 | 19,731,000 | 5,767,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 172,759 | 15,111 | 13,964,000 | 2,260,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 157,648 | 26,468 | 11,704,000 | 1,785,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 131,180 | 19,757 | 9,919,000 | 1,794,000 | $75.61 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 111,423 | 64,734 | 8,125,000 | 5,130,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 46,689 | 42,748 | 2,995,000 | 2,777,000 | $64.15 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 3,941 | 3,941 | 218,000 | 218,000 | $55.32 |
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