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CASTLEARK MANAGEMENT LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 306,545 | -206,070 | 25,522,937,000 | 25,486,095,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 512,615 | -210,900 | 36,842,000 | -8,870,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 723,515 | 1,640 | 45,712,000 | -15,149,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 721,875 | 52,760 | 60,861,000 | 4,588,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 669,115 | -34,805 | 56,273,000 | 5,021,000 | $84.10 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 703,920 | 694,560 | 51,252,000 | 50,756,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 9,360 | 0 | 496,000 | 180,000 | $52.99 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 9,360 | 0 | 316,000 | 1,000 | $33.76 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 9,360 | 0 | 315,000 | -130,000 | $33.65 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 9,360 | 0 | 445,000 | 53,000 | $47.54 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 9,360 | 0 | 392,000 | 16,000 | $41.88 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 9,360 | -638,568 | 376,000 | -27,329,000 | $40.17 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 647,928 | 56,099 | 27,705,000 | 3,126,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 591,829 | 94,347 | 24,579,000 | 128,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 497,482 | -529,461 | 24,451,000 | -28,026,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 1,026,943 | -13,660 | 52,477,000 | -1,863,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,040,603 | -52,750 | 54,340,000 | -1,826,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 1,093,353 | 101,026 | 56,166,000 | 12,762,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 992,327 | 91,363 | 43,404,000 | 4,699,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 900,964 | -38,740 | 38,705,000 | 356,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 939,704 | -279,419 | 38,349,000 | -9,770,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,219,123 | 610,973 | 48,119,000 | 28,920,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 608,150 | 195,440 | 19,199,000 | 8,753,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 412,710 | -822,240 | 10,446,000 | -24,157,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,234,950 | -777,200 | 34,603,000 | -31,094,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 1,807,680 | -204,470 | 59,527,000 | -6,170,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 1,735,940 | -276,210 | 49,578,000 | -16,119,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 2,012,150 | 2,012,150 | 65,697,000 | 65,697,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 1,907,888 | 1,907,888 | 58,076,000 | 58,076,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 2,413,940 | 2,413,940 | 72,877,000 | 72,877,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -2,541,890 | 0 | -68,453,000 | |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 2,541,890 | -278,960 | 68,453,000 | -14,452,000 | $26.93 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -2,820,850 | 0 | -82,905,000 | |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 2,820,850 | 2,820,850 | 82,905,000 | 82,905,000 | $29.39 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 0 | -2,584,350 | 0 | -29,126,000 | |
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