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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 0 | -3,299 | 0 | -249,195,000 | |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 3,299 | 0 | 249,195,000 | 248,976,000 | $75,536.53 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 3,299 | -125 | 219,000 | -26,000 | $66.38 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 3,424 | 796 | 245,000 | 38,000 | $71.55 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 2,628 | -1,222 | 207,000 | 206,689 | $78.77 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 3,850 | 1,175 | 311 | 103 | $0.08 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 2,675 | -112 | 208 | -211,792 | $0.08 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 2,787 | 2,787 | 212,000 | 212,000 | $76.07 |
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