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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> LYLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Loyalty Ventures Inc. | LYLT | 131,628 | 28,761 | 471,000 | -1,230,000 | $3.58 |
| 03/31/2022 | Loyalty Ventures Inc. | LYLT | 102,867 | -39,677 | 1,701,000 | -2,585,000 | $16.54 |
| 12/31/2021 | Loyalty Ventures Inc. | LYLT | 142,544 | 142,544 | 4,286,000 | 4,286,000 | $30.07 |
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