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BANK OF THE WEST
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 134,587 | 28,422 | 4,335,047,000 | 4,332,061,000 | $32,210.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 106,165 | 15,822 | 2,986,000 | 145,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 90,343 | -1,695 | 2,841,000 | -539,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 92,038 | 6,860 | 3,380,000 | 69,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 85,178 | -5,555 | 3,311,000 | -200,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 90,733 | 3,676 | 3,511,000 | 77,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 87,057 | 3,563 | 3,434,000 | 293,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 83,494 | -962 | 3,141,000 | 100,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 84,456 | -6,794 | 3,041,000 | 176,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 91,250 | -20,288 | 2,865,000 | -453,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 111,538 | -75,571 | 3,318,000 | -1,517,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 187,109 | -23,533 | 4,835,000 | -2,249,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 210,642 | -4,220 | 7,084,000 | 238,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 214,862 | -71,348 | 6,846,000 | -2,338,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 286,210 | -57,180 | 9,184,000 | -1,568,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 343,390 | -52,303 | 10,752,000 | -466,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 395,693 | 50,333 | 11,218,000 | -362,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 345,360 | 26,338 | 11,580,000 | 1,036,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 319,022 | -17,989 | 10,544,000 | -817,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 337,011 | -18,899 | 11,361,000 | -765,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 355,910 | -22,447 | 12,126,000 | -538,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 378,357 | -10,824 | 12,664,000 | 295,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 389,181 | 389,181 | 12,369,000 | 12,369,000 | $31.78 |
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