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STUDIO INVESTMENT MANAGEMENT LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 22,718 | 22,242 | 1,091,827,000 | 1,068,603,000 | $48,060.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 476 | 476 | 23,224,000 | 23,224,000 | $48,789.92 |
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