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TSFG, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Schwab US Dividend Equity ETF | SCHD | 25,145 | 776 | 1,779,000 | 9,000 | $70.75 |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 24,369 | 1,309 | 1,770,000 | 28,000 | $72.63 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 23,060 | -3,324 | 1,742,000 | -148,000 | $75.54 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 26,384 | 13,231 | 1,890,000 | 852,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 13,153 | 9 | 1,038,000 | -24,000 | $78.92 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 13,144 | 10 | 1,062,000 | 87,000 | $80.80 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 13,134 | 410 | 975,000 | 13,000 | $74.23 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 12,724 | 87 | 962,000 | 41,000 | $75.61 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 12,637 | -193 | 921,000 | 98,000 | $72.88 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 12,830 | 11 | 823,000 | 114,000 | $64.15 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 12,819 | 10 | 709,000 | 46,000 | $55.31 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 12,809 | 10 | 663,000 | 87,000 | $51.76 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 12,799 | -590 | 576,000 | -199,000 | $45.00 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 13,389 | 255 | 775,000 | 56,000 | $57.88 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 13,134 | 17 | 719,000 | 23,000 | $54.74 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 13,117 | 0 | 696,000 | 10,000 | $53.06 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 13,117 | 13,117 | 686,000 | 686,000 | $52.30 |
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