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Clearbridge Investments, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 3,328,678 | 1,771,672 | 188,669,451,000 | 107,113,496,000 | $56,679.99 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 1,557,006 | -1,125,705 | 81,555,955,000 | -141,806,591,000 | $52,379.99 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 2,682,711 | -256,382 | 223,362,546,000 | 223,151,313,000 | $83,260.01 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 2,939,093 | -547,626 | 211,233,000 | -9,058,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,486,719 | -29,712 | 220,291,000 | -76,179,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 3,516,431 | -37,248 | 296,470,000 | -2,394,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,553,679 | 62,166 | 298,864,000 | 44,542,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,491,513 | 199,442 | 254,322,000 | 14,626,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,292,071 | 167,948 | 239,696,000 | 36,066,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,124,123 | 473,142 | 203,630,000 | 63,022,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 2,650,981 | 206,967 | 140,608,000 | 52,061,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 2,444,014 | 782,205 | 88,547,000 | 32,478,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,661,809 | -9,683,458 | 56,069,000 | -325,359,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 11,345,267 | -4,655,873 | 381,428,000 | -390,307,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 16,001,140 | 160,333 | 771,735,000 | 109,114,000 | $48.23 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 15,840,807 | 440,964 | 662,621,000 | 43,701,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 15,399,843 | 536,025 | 618,920,000 | -16,657,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 14,863,818 | 2,880,846 | 635,577,000 | 137,924,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 11,982,972 | 1,515,472 | 497,653,000 | -16,825,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 10,467,500 | 944,178 | 514,478,000 | 27,836,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 9,523,322 | 196,366 | 486,642,000 | -412,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 9,326,956 | 330,092 | 487,054,000 | 24,885,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 8,996,864 | 513,627 | 462,169,000 | 91,112,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 8,483,237 | 438,480 | 371,057,000 | 25,454,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 8,044,757 | 1,028,818 | 345,603,000 | 345,316,680 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 7,015,939 | 722,233 | 286,320 | -248,126,680 | $0.04 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 6,293,706 | 41,527 | 248,413,000 | 51,032,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 6,252,179 | 6,252,179 | 197,381,000 | 197,381,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 5,803,555 | 914,718 | 146,888,000 | 9,903,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 4,888,837 | 693,377 | 136,985,000 | -1,172,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 4,195,460 | 154,503 | 138,157,000 | 22,747,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 4,040,957 | 4,040,957 | 115,410,000 | 115,410,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 4,022,885 | 4,022,885 | 131,347,000 | 131,347,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 4,126,192 | 4,126,192 | 125,601,000 | 125,601,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 4,064,352 | 4,064,352 | 122,703,000 | 122,703,000 | $30.19 |
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