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Corient Capital Partners, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 52,854 | 47,890 | 1,790,000 | 1,502,000 | $33.87 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 4,964 | -246 | 288,000 | -102,000 | $58.02 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 5,210 | 2,610 | 390,000 | -36,000 | $74.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 2,600 | 2,600 | 426,000 | 426,000 | $163.85 |
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