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BRR OpCo, LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 13,243 | 2,747 | 632,000 | 98,000 | $47.72 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 10,496 | 720 | 534,000 | -38,000 | $50.88 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 9,776 | 1,944 | 572,000 | 113,000 | $58.51 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 7,832 | 1,619 | 459,000 | 124,000 | $58.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 6,213 | 1,638 | 335,000 | 99,000 | $53.92 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 5,498 | 923 | 301,000 | 65,000 | $54.75 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 4,575 | 4,575 | 236,000 | 236,000 | $51.58 |
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