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> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 305,000 | 305,000 | 17,287,000 | 17,287,000 | $56.68 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -17,208 | 0 | -1,237,000 | |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 17,208 | 17,208 | 1,237,000 | 1,237,000 | $71.89 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -330,972 | 0 | -15,741,000 | |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 330,972 | 330,972 | 15,741,000 | 15,741,000 | $47.56 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -90,000 | 0 | -4,599,000 | |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 90,000 | 56,897 | 4,599,000 | 2,870,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 33,103 | 33,103 | 1,729,000 | 1,729,000 | $52.23 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -64,900 | 0 | -2,839,000 | |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 64,900 | -65,084 | 2,839,000 | -2,745,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 129,984 | 46,917 | 5,584,000 | 2,194,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 83,067 | -117,162 | 3,390,000 | -4,513,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 200,229 | 200,229 | 7,903,000 | 7,903,000 | $39.47 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 0 | -39,900 | 0 | -573,000 | |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 39,900 | 39,900 | 573,000 | 573,000 | $14.36 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 45,000 | 45,000 | 507,000 | 507,000 | $11.27 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 0 | -115,900 | 0 | -2,090,000 | |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 115,900 | 115,900 | 2,090,000 | 2,090,000 | $18.03 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 0 | -258,784 | 0 | -3,597,000 | |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 258,784 | -116,216 | 3,597,000 | -1,721,000 | $13.90 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 375,000 | 175,000 | 5,318,000 | 1,580,000 | $14.18 |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 200,000 | 200,000 | 3,738,000 | 3,738,000 | $18.69 |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 0 | -126,800 | 0 | -2,050,000 | |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 126,800 | -98,200 | 2,050,000 | -2,572,000 | $16.17 |
| 06/30/2008 | SCHWAB CHARLES CORP | SCHW | 225,000 | -175,000 | 4,622,000 | -2,910,000 | $20.54 |
| 03/31/2008 | SCHWAB CHARLES CORP | SCHW | 400,000 | 353,700 | 7,532,000 | 6,532,000 | $18.83 |
| 09/30/2007 | SCHWAB CHARLES CORP | SCHW | 46,300 | 46,300 | 1,000,000 | 1,000,000 | $21.60 |
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