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SYNOVUS FINANCIAL CORP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 48,888 | 29,168 | 2,770,983,000 | 1,738,035,000 | $56,680.23 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 19,720 | -40,564 | 1,032,948,000 | 1,029,137,000 | $52,380.73 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 60,284 | 5,782 | 3,811,000 | -785,000 | $63.22 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 54,502 | 5,492 | 4,596,000 | 470,000 | $84.33 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 49,010 | 2,203 | 4,126,000 | 714,000 | $84.19 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 46,807 | -23,191 | 3,412,000 | -1,683,000 | $72.90 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 69,998 | 16,019 | 5,095,000 | 1,568,000 | $72.79 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 53,979 | 53,979 | 3,527,000 | 3,527,000 | $65.34 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -4,875 | 0 | -163,000 | |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 4,875 | -14,940 | 163,000 | -502,000 | $33.44 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 19,815 | -29,685 | 665,000 | -1,691,000 | $33.56 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 49,500 | 1,784 | 2,356,000 | 356,000 | $47.60 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 47,716 | -2,056 | 2,000,000 | 2,000 | $41.91 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 49,772 | 1,779 | 1,998,000 | -55,000 | $40.14 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 47,993 | 3,930 | 2,053,000 | 226,000 | $42.78 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 44,063 | -51,421 | 1,827,000 | -2,869,000 | $41.46 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 95,484 | -12,017 | 4,696,000 | -799,000 | $49.18 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 107,501 | 15,930 | 5,495,000 | 714,000 | $51.12 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 91,571 | 6,954 | 4,781,000 | 433,000 | $52.21 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 84,617 | 46,543 | 4,348,000 | 2,683,000 | $51.38 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 38,074 | 4,306 | 1,665,000 | 215,000 | $43.73 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 33,768 | 2,020 | 1,450,000 | 150,000 | $42.94 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 31,748 | 3,274 | 1,300,000 | 178,000 | $40.95 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 28,474 | -225 | 1,122,000 | 215,000 | $39.40 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 28,699 | 28,699 | 907,000 | 907,000 | $31.60 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 52,301 | 49,933 | 1,323,000 | 1,255,000 | $25.30 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 2,368 | 0 | 68,000 | 0 | $28.72 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 2,368 | 0 | 79,000 | 11,000 | $33.36 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 2,368 | 89 | 68,000 | -5,000 | $28.72 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 2,279 | -26 | 73,000 | 2,000 | $32.03 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 2,305 | 26 | 71,000 | 1,000 | $30.80 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 2,279 | 120 | 70,000 | 7,000 | $30.72 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 2,159 | -447 | 63,000 | -6,000 | $29.18 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 2,606 | -422 | 69,000 | -13,000 | $26.48 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 3,028 | -652 | 82,000 | -15,000 | $27.08 |
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