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> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -51 | 0 | -2,630,000 | |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 51 | -11 | 2,630,000 | -2,532,000 | $51,568.63 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 51 | -11 | 2,671,000 | -2,491,000 | $52,372.55 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 62 | 0 | 5,162,000 | 5,158,000 | $83,258.06 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 62 | -4,197 | 4,000 | -266,000 | $64.52 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 4,259 | 41 | 270,000 | -86,000 | $63.40 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 4,218 | 378 | 356,000 | 76,000 | $84.40 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,840 | 272 | 280,000 | 47,000 | $72.92 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,568 | 3,568 | 233,000 | 233,000 | $65.30 |
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