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ENVESTNET ASSET MANAGEMENT INC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 868,924 | -34,296 | 28,057,548,000 | -186,149,000 | $32,289.99 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 903,220 | 81,951 | 28,243,697,000 | 4,369,393,000 | $31,270.01 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 821,269 | 213,281 | 23,874,304,000 | 23,859,013,000 | $29,070.02 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 607,988 | 73,303 | 15,291,000 | 154,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 534,685 | 128,874 | 15,137,000 | 2,054,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 405,811 | -74,695 | 13,083,000 | -2,538,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 480,506 | 143,969 | 15,621,000 | 4,572,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 336,537 | 117,763 | 11,049,000 | 4,026,000 | $32.83 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 265,457 | 46,683 | 8,835,000 | 1,812,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 218,774 | -55,483 | 7,023,000 | -1,007,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 274,257 | 39,076 | 8,030,000 | 2,252,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 235,181 | -24,089 | 5,778,000 | -377,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 259,270 | -27,481 | 6,155,000 | 125,000 | $23.74 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 286,751 | 201,927 | 6,030,000 | 3,577,000 | $21.03 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 84,824 | -18,263 | 2,453,000 | -389,000 | $28.92 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 103,087 | 39,708 | 2,842,000 | 1,076,000 | $27.57 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 63,379 | 6,123 | 1,766,000 | 187,000 | $27.86 |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 57,256 | 8,783 | 1,579,000 | 357,000 | $27.58 |
| 12/31/2018 | Schwab Fundamental International Large Company Index | FNDF | 48,473 | 34,742 | 1,222,000 | 811,000 | $25.21 |
| 09/30/2018 | Schwab Fundamental International Large Company Index | FNDF | 13,731 | 13,731 | 411,000 | 411,000 | $29.93 |
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