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True North Advisors, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 69,336 | 69,336 | 2,238,873,000 | 2,238,873,000 | $32,290.20 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 0 | -73,373 | 0 | -2,077,000 | |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 73,373 | 8,428 | 2,077,000 | -16,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 64,945 | -50,543 | 2,093,000 | -1,661,000 | $32.23 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 115,488 | 115,488 | 3,754,000 | 3,754,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 95,954 | 9,013 | 3,150,000 | 257,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 86,941 | 10,087 | 2,893,000 | 426,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 76,854 | -72,669 | 2,467,000 | -1,911,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 149,523 | 109,015 | 4,378,000 | 3,383,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 40,508 | 4,449 | 995,000 | 139,000 | $24.56 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 36,059 | 36,059 | 856,000 | 856,000 | $23.74 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 13,664 | 13,664 | 287,000 | 287,000 | $21.00 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 195,055 | 195,055 | 5,640,000 | 5,640,000 | $28.91 |
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