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EQUITY INVESTMENT CORP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,023,432 | 7,011 | 85,210,948,000 | 85,137,898,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,016,421 | 27,875 | 73,050,000 | 10,594,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 988,546 | 80,280 | 62,456,000 | -14,120,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 908,266 | 17,456 | 76,576,000 | 1,659,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 890,810 | -17,565 | 74,917,000 | 8,751,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 908,375 | -60,268 | 66,166,000 | -4,361,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 968,643 | -15,523 | 70,527,000 | 6,379,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 984,166 | -660,672 | 64,148,000 | -23,094,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,644,838 | -181,643 | 87,242,000 | 21,069,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,826,481 | 583,045 | 66,173,000 | 24,219,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,243,436 | -71,074 | 41,954,000 | -2,240,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,314,510 | 1,314,510 | 44,194,000 | 44,194,000 | $33.62 |
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