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PINNACLE ASSOCIATES LTD
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 615,162 | 32,489 | 46,469,302,000 | 46,430,595,000 | $75,539.94 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 582,673 | 68,282 | 38,707,000 | 1,861,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 514,391 | 70,816 | 36,846,000 | 1,852,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 443,575 | 90,233 | 34,994,000 | 6,433,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 353,342 | 43,172 | 28,561,000 | 5,534,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 310,170 | 47,552 | 23,027,000 | 3,168,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 262,618 | 27,708 | 19,859,000 | 2,729,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 234,910 | 92,597 | 17,130,000 | 9,260,000 | $72.92 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 142,313 | 85,650 | 7,870,000 | 4,938,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 56,663 | 19,523 | 2,932,000 | 1,261,000 | $51.74 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 37,140 | 13,395 | 1,671,000 | 296,000 | $44.99 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 23,745 | 894 | 1,375,000 | 123,000 | $57.91 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 22,851 | 4,478 | 1,252,000 | 277,000 | $54.79 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 18,373 | 1,380 | 975,000 | 87,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 16,993 | -38 | 888,000 | 88,000 | $52.26 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 17,031 | -1,172 | 800,000 | -165,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 18,203 | -29 | 965,000 | 66,000 | $53.01 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 18,232 | 3,875 | 899,000 | 164,000 | $49.31 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 14,357 | 804 | 735,000 | 101,000 | $51.19 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 13,553 | 1,514 | 634,000 | 91,000 | $46.78 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 12,039 | 4,940 | 543,000 | 227,000 | $45.10 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 7,099 | 7,099 | 316,000 | 316,000 | $44.51 |
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