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PROFFITT & GOODSON INC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 0 | -3,208 | 0 | -144,841,000 | |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 3,208 | 0 | 144,841,000 | 144,698,000 | $45,149.94 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 3,208 | 0 | 143,000 | -30,000 | $44.58 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 3,208 | 1,604 | 173,000 | -10,000 | $53.93 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 1,604 | 0 | 183,000 | 16,000 | $114.09 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 1,604 | 0 | 167,000 | 21,000 | $104.11 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 1,604 | 0 | 146,000 | 17,000 | $91.02 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 1,604 | 0 | 129,000 | 10,000 | $80.42 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 1,604 | 1,604 | 119,000 | 119,000 | $74.19 |
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