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PATTON ALBERTSON MILLER GROUP, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 29,814 | -4,865 | 2,165,087,000 | -454,589,000 | $72,619.81 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 34,679 | -1,628 | 2,619,676,000 | 2,617,264,000 | $75,540.70 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 36,307 | -184 | 2,412,000 | -202,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 36,491 | -2,613 | 2,614,000 | -471,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 39,104 | -1,437 | 3,085,000 | -192,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 40,541 | -513 | 3,277,000 | 229,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 41,054 | -335 | 3,048,000 | -82,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 41,389 | -880 | 3,130,000 | 48,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 42,269 | -880 | 3,082,000 | 175,000 | $72.91 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 43,149 | -5,313 | 2,907,000 | 227,000 | $67.37 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 48,462 | -1,538 | 2,680,000 | 93,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 50,000 | -2,601 | 2,587,000 | 221,000 | $51.74 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 52,601 | -861 | 2,366,000 | -731,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 53,462 | 364 | 3,097,000 | 188,000 | $57.93 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 53,098 | 2,360 | 2,909,000 | 255,000 | $54.79 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 50,738 | 50,738 | 2,654,000 | 2,654,000 | $52.31 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 0 | -1,792 | 0 | -88,000 | |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 1,792 | 1,792 | 88,000 | 88,000 | $49.11 |
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