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Unison Advisors LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 853,224 | -91,898 | 27,021,622,000 | -453,213,000 | $31,670.02 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 945,122 | 109,433 | 27,474,835,000 | 27,453,817,000 | $29,070.15 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 835,689 | 342,767 | 21,018,000 | 7,064,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 492,922 | 152,581 | 13,954,000 | 2,884,000 | $28.31 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 340,341 | 75,368 | 11,070,000 | 2,371,000 | $32.53 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 264,973 | 17,252 | 8,699,000 | 455,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 247,721 | 92,350 | 8,244,000 | 3,257,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 155,371 | 11,472 | 4,987,000 | 774,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 143,899 | 133,380 | 4,213,000 | 3,955,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 10,519 | 0 | 258,000 | 8,000 | $24.53 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 10,519 | 10,519 | 250,000 | 250,000 | $23.77 |
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