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SEAVIEW INVESTMENT MANAGERS LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 46,922 | -5,171 | 3,407,448,000 | -403,707,000 | $72,619.41 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 52,093 | 8,895 | 3,811,155,000 | 3,808,060,000 | $73,160.60 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 43,198 | 2,148 | 3,095,000 | -143,000 | $71.65 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 41,050 | -418 | 3,238,000 | 159,000 | $78.88 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 41,468 | 5,887 | 3,079,000 | 388,000 | $74.25 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 35,581 | 11,599 | 2,691,000 | 942,000 | $75.63 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 23,982 | 23,982 | 1,749,000 | 1,749,000 | $72.93 |
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