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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> DARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Dare Bioscience, Inc. | DARE | 30,532 | 0 | 38,000 | -8,000 | $1.24 |
| 03/31/2022 | Dare Bioscience, Inc. | DARE | 30,532 | 0 | 46,000 | -16,000 | $1.51 |
| 12/31/2021 | Dare Bioscience, Inc. | DARE | 30,532 | 30,532 | 62,000 | 62,000 | $2.03 |
| 06/30/2021 | Dare Bioscience, Inc. | DARE | 0 | -20,123 | 0 | -35,000 | |
| 03/31/2021 | Dare Bioscience, Inc. | DARE | 20,123 | 20,123 | 35,000 | 35,000 | $1.74 |
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