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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 346,678 | 123,722 | 25,175,732,000 | 8,333,656,000 | $72,619.93 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 222,956 | -13,372 | 16,842,076,000 | 16,826,377,000 | $75,539.91 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 236,328 | -17,492 | 15,699,000 | -2,482,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 253,820 | 2,910 | 18,181,000 | -1,613,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 250,910 | 2,337 | 19,794,000 | -298,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 248,573 | 7,837 | 20,092,000 | 1,888,000 | $80.83 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 240,736 | -6,844 | 18,204,000 | 150,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 247,580 | -3,069 | 18,054,000 | 1,977,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 250,649 | -16,392 | 16,077,000 | 1,310,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 267,041 | 72,902 | 14,767,000 | 4,720,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 194,139 | 72,052 | 10,047,000 | 4,556,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 122,087 | -10,234 | 5,491,000 | -2,173,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 132,321 | -2,265 | 7,664,000 | 291,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 134,586 | 12,866 | 7,373,000 | 913,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 121,720 | 121,720 | 6,460,000 | 6,460,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 0 | -111,085 | 0 | -5,218,000 | |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 111,085 | -48,610 | 5,218,000 | -3,246,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 159,695 | 57,436 | 8,464,000 | 3,424,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 102,259 | -6,938 | 5,040,000 | -314,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 109,197 | 109,197 | 5,354,000 | 5,354,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 0 | -118,517 | 0 | -5,547,000 | |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 118,517 | -2,669 | 5,547,000 | 82,000 | $46.80 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 121,186 | -7,802 | 5,465,000 | -285,000 | $45.10 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 128,988 | 128,988 | 5,750,000 | 5,750,000 | $44.58 |
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