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MORGAN STANLEY
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 8,166,601 | 429,727 | 593,058,746,000 | 8,615,166,000 | $72,620.02 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 7,736,874 | 911,053 | 584,443,580,000 | 583,990,141,000 | $75,540.02 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 6,825,821 | 1,080,496 | 453,439,000 | 41,902,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 5,745,325 | 606,374 | 411,537,000 | 6,125,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 5,138,951 | 1,085,983 | 405,412,000 | 77,810,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 4,052,968 | 415,465 | 327,602,000 | 57,554,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 3,637,503 | 585,613 | 270,048,000 | 39,264,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 3,051,890 | 435,324 | 230,784,000 | 39,984,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 2,616,566 | 322,871 | 190,800,000 | 43,683,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 2,293,695 | 262,582 | 147,117,000 | 34,797,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 2,031,113 | 418,953 | 112,320,000 | 28,891,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 1,612,160 | 396,540 | 83,429,000 | 28,750,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 1,215,620 | 420,666 | 54,679,000 | 8,635,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 794,954 | 126,994 | 46,044,000 | 9,453,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 667,960 | 49,440 | 36,591,000 | 3,766,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 618,520 | 24,007 | 32,825,000 | 1,744,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 594,513 | 69,948 | 31,081,000 | 6,443,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 524,565 | 86,755 | 24,638,000 | 1,434,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 437,810 | 21,546 | 23,204,000 | 2,686,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 416,264 | -12,006 | 20,518,000 | -480,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 428,270 | 42,788 | 20,998,000 | 1,273,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 385,482 | 15,538 | 19,725,000 | 2,411,000 | $51.17 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 369,944 | -5,038 | 17,314,000 | 17,297,284 | $46.80 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 374,982 | 374,982 | 16,716 | 16,716 | $0.04 |
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