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CHILTON CAPITAL MANAGEMENT LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 165,074 | 16,750 | 5,884,889,000 | 1,107,373,000 | $35,650.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 148,324 | -6,930 | 4,777,516,000 | 4,773,149,000 | $32,210.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 155,254 | -27,945 | 4,367,000 | -1,395,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 183,199 | -136 | 5,762,000 | -970,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 183,335 | 3 | 6,732,000 | -394,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 183,332 | -3,493 | 7,126,000 | -104,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 186,825 | 4,948 | 7,230,000 | 55,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 181,877 | 25,812 | 7,175,000 | 1,555,000 | $39.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 156,065 | 0 | 5,620,000 | 720,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 156,065 | 0 | 4,900,000 | 257,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 156,065 | -15,030 | 4,643,000 | 222,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 171,095 | -2,590 | 4,421,000 | -1,420,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 173,685 | -20 | 5,841,000 | 307,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 173,705 | 7,920 | 5,534,000 | 214,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 165,785 | 20 | 5,320,000 | 130,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 165,765 | -2,010 | 5,190,000 | 434,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 167,775 | 167,775 | 4,756,000 | 4,756,000 | $28.35 |
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