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STUDIO INVESTMENT MANAGEMENT LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 445,520 | -31,986 | 14,385,841,000 | -545,772,000 | $32,290.00 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 477,506 | -157,215 | 14,931,613,000 | -3,519,726,000 | $31,270.00 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 634,721 | 80,145 | 18,451,339,000 | 18,435,639,000 | $29,070.00 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 554,576 | -2,436 | 15,700,000 | -2,258,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 557,012 | 2,960 | 17,958,000 | -54,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 554,052 | 56,002 | 18,012,000 | 1,661,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 498,050 | 498,050 | 16,351,000 | 16,351,000 | $32.83 |
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