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SIENA CAPITAL LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 93,779 | -2,111 | 2,949,000 | -572,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 95,890 | 2,423 | 3,521,000 | -112,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 93,467 | 93,467 | 3,633,000 | 3,633,000 | $38.87 |
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