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LODESTAR PRIVATE ASSET MANAGEMENT LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 9,406 | -881 | 631,072,000 | -48,082,000 | $67,092.49 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 10,287 | 10,287 | 679,154,000 | 679,154,000 | $66,020.61 |
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