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STALEY CAPITAL ADVISERS INC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 10,069 | -2,120 | 247,999,000 | 247,710,000 | $24,629.95 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 12,189 | 1,500 | 289,000 | 50,000 | $23.71 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 10,689 | 0 | 239,000 | -32,000 | $22.36 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 10,689 | -400 | 271,000 | -37,000 | $25.35 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 11,089 | -240 | 308,000 | -28,000 | $27.78 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 11,329 | 0 | 336,000 | -9,000 | $29.66 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 11,329 | 0 | 345,000 | -27,000 | $30.45 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 11,329 | 0 | 372,000 | 12,000 | $32.84 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 11,329 | 0 | 360,000 | 13,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 11,329 | 0 | 347,000 | 44,000 | $30.63 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 11,329 | 0 | 303,000 | 27,000 | $26.75 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 11,329 | -55 | 276,000 | 40,000 | $24.36 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 11,384 | 55 | 236,000 | -74,000 | $20.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 11,329 | 0 | 310,000 | 25,000 | $27.36 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 11,329 | 0 | 285,000 | -12,000 | $25.16 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 11,329 | 0 | 297,000 | 2,000 | $26.22 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 11,329 | 0 | 295,000 | 28,000 | $26.04 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 11,329 | 0 | 267,000 | -24,000 | $23.57 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 11,329 | -4,000 | 291,000 | -106,000 | $25.69 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 15,329 | 0 | 397,000 | -43,000 | $25.90 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 15,329 | 3,020 | 440,000 | 96,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 12,309 | 0 | 344,000 | 13,000 | $27.95 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 12,309 | 1,800 | 331,000 | 70,000 | $26.89 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 10,509 | 10,509 | 261,000 | 261,000 | $24.84 |
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