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ACCESS FINANCIAL SERVICES, INC.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 56,388 | -3,276 | 4,094,892,000 | -412,121,000 | $72,619.92 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 59,664 | 2,710 | 4,507,013,000 | 4,503,230,000 | $75,539.91 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 56,954 | 891 | 3,783,000 | -233,000 | $66.42 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 56,063 | -11,357 | 4,016,000 | -989,000 | $71.63 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 67,420 | -214 | 5,005,000 | -109,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 67,634 | 67,634 | 5,114,000 | 5,114,000 | $75.61 |
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