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Gratus Capital LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 227,872 | 227,872 | 6,624,244,000 | 6,624,244,000 | $29,070.02 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 0 | -9,604 | 0 | -310,000 | |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 9,604 | 727 | 310,000 | 21,000 | $32.28 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 8,877 | 625 | 289,000 | 18,000 | $32.56 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 8,252 | 0 | 271,000 | -4,000 | $32.84 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 8,252 | 8,252 | 275,000 | 275,000 | $33.33 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 0 | -10,287 | 0 | -297,000 | |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 10,287 | 2,111 | 297,000 | 72,000 | $28.87 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 8,176 | 18 | 225,000 | -2,000 | $27.52 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 8,158 | -433 | 227,000 | -10,000 | $27.83 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 8,591 | -11 | 237,000 | 20,000 | $27.59 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 8,602 | 2,850 | 217,000 | -25,000 | $25.23 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 5,752 | 5,752 | 242,000 | 242,000 | $42.07 |
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