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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -4,660 | 0 | -224,798,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 4,660 | 0 | 224,798,000 | 224,573,000 | $48,239.91 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 4,660 | 0 | 225,000 | -4,000 | $48.28 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 4,660 | 4,660 | 229,000 | 229,000 | $49.14 |
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