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SPO ADVISORY CORP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -4,150,224 | 0 | -172,358,000 | |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 4,150,224 | -1,693,200 | 172,358,000 | -114,846,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 5,843,424 | -196,400 | 287,204,000 | -21,431,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 6,039,824 | -2,045,300 | 308,635,000 | -113,570,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 8,085,124 | -2,193,200 | 422,205,000 | -105,793,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 10,278,324 | -3,952,900 | 527,998,000 | -94,476,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 14,231,224 | -422,100 | 622,474,000 | -7,033,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 14,653,324 | -1,961,600 | 629,507,000 | -48,548,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 16,614,924 | 2,893,600 | 678,055,000 | 136,475,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 13,721,324 | -5,007,800 | 541,580,000 | -49,699,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 18,729,124 | 0 | 591,279,000 | 117,245,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 18,729,124 | 18,729,124 | 474,034,000 | 474,034,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 15,311,724 | -32,812,163 | 429,035,000 | -262,024,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 14,561,612 | -33,562,275 | 479,513,000 | -211,546,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 20,283,247 | -27,840,640 | 579,289,000 | -111,770,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 26,178,887 | -21,945,000 | 854,741,000 | 163,682,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 30,439,587 | -17,684,300 | 926,581,000 | 235,522,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 33,206,087 | -14,917,800 | 1,002,492,000 | 311,433,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 42,656,487 | -5,467,400 | 1,253,675,000 | 562,616,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 42,656,487 | 0 | 1,148,739,000 | -17,062,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 42,656,487 | -5,467,400 | 1,165,801,000 | 474,742,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 46,349,487 | -1,774,400 | 1,205,087,000 | 514,028,000 | $26.00 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 46,349,487 | -1,774,400 | 979,828,000 | 288,769,000 | $21.14 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 48,123,887 | 0 | 1,021,670,000 | 330,611,000 | $21.23 |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 48,123,887 | 0 | 851,311,000 | 160,252,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 48,123,887 | 0 | 691,059,000 | 75,795,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 48,123,887 | 0 | 615,264,000 | -6,978,000 | $12.79 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 48,123,887 | 7,252,400 | 622,242,000 | 34,919,000 | $12.93 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 40,871,487 | 2,129,800 | 587,323,000 | 151,092,000 | $14.37 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 38,741,687 | 0 | 436,231,000 | -388,000 | $11.26 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 38,741,687 | 2,424,500 | 436,619,000 | -160,799,000 | $11.27 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 36,317,187 | 3,592,800 | 597,418,000 | 7,397,000 | $16.45 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 32,724,387 | 32,724,387 | 590,021,000 | 590,021,000 | $18.03 |
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