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CRAWFORD INVESTMENT COUNSEL INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 234,947 | 227,505 | 13,316,796,000 | 12,926,984,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 7,442 | 3,748 | 389,812,000 | 389,547,000 | $52,380.01 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,694 | -83 | 265,000 | 26,000 | $71.74 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,777 | -113 | 239,000 | -89,000 | $63.28 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 3,890 | 300 | 328,000 | 26,000 | $84.32 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,590 | 66 | 302,000 | 45,000 | $84.12 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,524 | 125 | 257,000 | 10,000 | $72.93 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,399 | -648 | 247,000 | 32,000 | $72.67 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 4,047 | 4,047 | 215,000 | 215,000 | $53.13 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -5,340 | 0 | -211,000 | |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 5,340 | 5,340 | 211,000 | 211,000 | $39.51 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -18,807 | 0 | -537,000 | |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -18,807 | 0 | -537,000 | |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -18,807 | 0 | -537,000 | |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 18,807 | 18,807 | 537,000 | 537,000 | $28.55 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 0 | -35,037 | 0 | -395,000 | |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 35,037 | -2,756,562 | 395,000 | -45,527,000 | $11.27 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 2,791,599 | 84,772 | 45,922,000 | -2,882,000 | $16.45 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 2,706,827 | 78,782 | 48,804,000 | 3,838,000 | $18.03 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 2,628,045 | 84,200 | 44,966,000 | 9,607,000 | $17.11 |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 2,543,845 | 501,962 | 35,359,000 | 6,405,000 | $13.90 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 2,041,883 | 1,777,318 | 28,954,000 | 24,009,000 | $14.18 |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 264,565 | 40,860 | 4,945,000 | 735,000 | $18.69 |
| 12/31/2009 | SCHWAB CHARLES CORP | SCHW | 223,705 | 205,455 | 4,210,000 | 3,861,000 | $18.82 |
| 09/30/2009 | SCHWAB CHARLES CORP | SCHW | 18,250 | 0 | 349,000 | 29,000 | $19.12 |
| 06/30/2009 | SCHWAB CHARLES CORP | SCHW | 18,250 | -847 | 320,000 | 24,000 | $17.53 |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 19,097 | -10,001 | 296,000 | -175,000 | $15.50 |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 29,098 | 29,098 | 471,000 | 471,000 | $16.19 |
| 09/30/2008 | SCHWAB CHARLES CORP | SCHW | 19,452 | 0 | 506,000 | 106,000 | $26.01 |
| 06/30/2008 | SCHWAB CHARLES CORP | SCHW | 19,452 | 0 | 400,000 | 34,000 | $20.56 |
| 03/31/2008 | SCHWAB CHARLES CORP | SCHW | 19,452 | 19,452 | 366,000 | 366,000 | $18.82 |
| 12/31/2007 | SCHWAB CHARLES CORP | SCHW | 19,452 | 0 | 497,000 | 77,000 | $25.55 |
| 09/30/2007 | SCHWAB CHARLES CORP | SCHW | 19,452 | 4,460 | 420,000 | 112,000 | $21.59 |
| 06/30/2007 | SCHWAB CHARLES CORP | SCHW | 14,992 | 0 | 308,000 | 34,000 | $20.54 |
| 03/31/2007 | SCHWAB CHARLES CORP | SCHW | 14,992 | 0 | 274,000 | -16,000 | $18.28 |
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