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AIA Group Ltd
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -39,600 | 0 | -2,846,000 | |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 39,600 | 39,600 | 2,846,000 | 2,846,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -8,348 | 0 | -704,000 | |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 8,348 | 2,568 | 704,000 | 218,000 | $84.33 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 5,780 | -833 | 486,000 | 4,000 | $84.08 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 6,613 | 1,973 | 482,000 | 173,000 | $72.89 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 4,640 | 4,640 | 309,000 | 309,000 | $66.59 |
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