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JANE STREET GROUP, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 977,742 | 451,289 | 31,571,289,000 | 16,267,300,000 | $32,290.00 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 526,453 | -3,761,358 | 15,303,989,000 | 15,196,151,000 | $29,070.00 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 4,287,811 | 3,058,643 | 107,838,000 | 73,040,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,229,168 | 272,988 | 34,798,000 | 3,971,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 956,180 | 956,180 | 30,827,000 | 30,827,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 0 | -133,705 | 0 | -4,450,000 | |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 133,705 | 133,705 | 4,450,000 | 4,450,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 0 | -1,127,745 | 0 | -33,020,000 | |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 1,127,745 | -97,649 | 33,020,000 | 3,929,000 | $29.28 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 1,225,394 | 1,225,394 | 29,091,000 | 29,091,000 | $23.74 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 0 | -264,416 | 0 | -7,290,000 | |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 264,416 | 264,416 | 7,290,000 | 7,290,000 | $27.57 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 0 | -248,158 | 0 | -6,844,000 | |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 248,158 | 164,892 | 6,844,000 | 4,744,000 | $27.58 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 83,266 | -452,380 | 2,100,000 | -13,943,000 | $25.22 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 535,646 | -784,857 | 16,043,000 | -22,965,000 | $29.95 |
| 06/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 1,320,503 | 788,058 | 39,008,000 | 23,045,000 | $29.54 |
| 03/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 532,445 | -577,796 | 15,963,000 | -17,788,000 | $29.98 |
| 12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 1,110,241 | 213,342 | 33,751,000 | 6,961,000 | $30.40 |
| 09/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 896,899 | 650,151 | 26,790,000 | 19,879,000 | $29.87 |
| 06/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 246,748 | 246,748 | 6,911,000 | 6,911,000 | $28.01 |
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