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FINANCIAL COUNSELORS INC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 142,887 | -52,013 | 10,376,000 | -4,347,000 | $72.62 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 194,900 | -75,802 | 14,723,000 | -3,260,000 | $75.54 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 270,702 | -17,661 | 17,983,000 | -2,672,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 288,363 | -56,929 | 20,655,000 | -6,585,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 345,292 | 30,833 | 27,240,000 | 1,822,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 314,459 | 34,523 | 25,418,000 | 4,636,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 279,936 | 30,867 | 20,782,000 | 1,947,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 249,069 | 92,614 | 18,835,000 | 8,800,000 | $75.62 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 156,455 | 69,813 | 10,035,000 | 5,551,000 | $64.14 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 86,642 | 86,642 | 4,484,000 | 4,484,000 | $51.75 |
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