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HIGHLAND CAPITAL MANAGEMENT, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 105,205 | 6,734 | 5,963,023,000 | 805,087,000 | $56,680.03 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 98,471 | 14,601 | 5,157,936,000 | 5,150,953,000 | $52,380.25 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 83,870 | 697 | 6,983,000 | 1,005,000 | $83.26 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 83,173 | 11,162 | 5,978,000 | 1,428,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 72,011 | 67,466 | 4,550,000 | 4,167,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 4,545 | 0 | 383,000 | 1,000 | $84.27 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 4,545 | 0 | 382,000 | 51,000 | $84.05 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 4,545 | 0 | 331,000 | 0 | $72.83 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 4,545 | -1,827 | 331,000 | -7,000 | $72.83 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 6,372 | 0 | 338,000 | 107,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 6,372 | 6,372 | 231,000 | 231,000 | $36.25 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -6,401 | 0 | -215,000 | |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 6,401 | 0 | 215,000 | -89,000 | $33.59 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 6,401 | -1,667 | 304,000 | -33,000 | $47.49 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 8,068 | -267 | 337,000 | 2,000 | $41.77 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 8,335 | 0 | 335,000 | -21,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 8,335 | 0 | 356,000 | 10,000 | $42.71 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 8,335 | 0 | 346,000 | -64,000 | $41.51 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 8,335 | -12,988 | 410,000 | -680,000 | $49.19 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 21,323 | -183 | 1,090,000 | -33,000 | $51.12 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 21,506 | -6,213 | 1,123,000 | -301,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 27,719 | 11,586 | 1,424,000 | 718,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 16,133 | -6,929 | 706,000 | -285,000 | $43.76 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 23,062 | -186 | 991,000 | 42,000 | $42.97 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 23,248 | -3,627 | 949,000 | -111,000 | $40.82 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 26,875 | 18,100 | 1,060,000 | 783,000 | $39.44 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 8,775 | 0 | 277,000 | 55,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 8,775 | 8,775 | 222,000 | 222,000 | $25.30 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 8,775 | 8,775 | 246,000 | 246,000 | $28.03 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 8,925 | 8,925 | 294,000 | 294,000 | $32.94 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 8,925 | 0 | 255,000 | -36,000 | $28.57 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 8,925 | 8,925 | 291,000 | 291,000 | $32.61 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 8,925 | 8,925 | 272,000 | 272,000 | $30.48 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 8,925 | 0 | 269,000 | 7,000 | $30.14 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 8,925 | 8,925 | 262,000 | 262,000 | $29.36 |
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