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HM PAYSON & CO
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 14 | -344 | 782,000 | 764,000 | $55,857.14 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 358 | 2 | 18,000 | -3,000 | $50.28 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 356 | 1 | 21,000 | 0 | $58.99 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 355 | -464 | 21,000 | -23,000 | $59.15 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 819 | 806 | 44,000 | 43,000 | $53.72 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 13 | -319 | 1,000 | -16,000 | $76.92 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 332 | 332 | 17,000 | 17,000 | $51.20 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 0 | -200 | 0 | -8,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 200 | 0 | 8,000 | 0 | $40.00 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 200 | 200 | 8,000 | 8,000 | $40.00 |
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