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GOLDMAN SACHS GROUP INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 7,365,041 | -608,887 | 385,780,864,000 | 385,207,778,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 7,973,928 | -3,350,080 | 573,086,000 | -142,365,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 11,324,008 | 2,457,632 | 715,451,000 | -30,211,000 | $63.18 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 8,866,376 | 792,746 | 745,662,000 | 157,579,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 8,073,630 | 1,222,311 | 588,083,000 | 89,239,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 6,851,319 | 1,154,367 | 498,844,000 | 196,677,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 5,696,952 | -10,637,995 | 302,167,000 | -289,649,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 16,334,947 | -2,642,549 | 591,816,000 | -48,485,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 18,977,496 | -1,575,894 | 640,301,000 | -50,703,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 20,553,390 | 11,881,748 | 691,004,000 | 278,581,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 8,671,642 | 3,324,657 | 412,423,000 | 188,759,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 5,346,985 | -924,259 | 223,664,000 | -28,378,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 6,271,244 | -473,640 | 252,042,000 | -36,369,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 6,744,884 | 1,194,679 | 288,411,000 | 57,910,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 5,550,205 | -67,100 | 230,501,000 | -45,590,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 5,617,305 | 155,418 | 276,091,000 | -3,012,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 5,461,887 | -1,994,893 | 279,103,000 | -103,952,000 | $51.10 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 7,456,780 | 752,475 | 383,055,000 | 89,808,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 6,704,305 | 2,021,528 | 293,247,000 | 92,075,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 4,682,777 | 3,023,679 | 201,172,000 | 133,464,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 1,659,098 | 1,594,429 | 67,708,000 | 65,156,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 64,669 | 14,751 | 2,552,000 | 976,000 | $39.46 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 49,918 | 49,918 | 1,576,000 | 1,576,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 52,254 | 3,810 | 1,323,000 | -35,000 | $25.32 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 48,444 | -44,090 | 1,358,000 | -1,689,000 | $28.03 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 92,534 | -4,239,942 | 3,047,000 | -120,688,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 4,332,476 | 14,797 | 123,735,000 | -17,237,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 4,317,679 | -952,432 | 140,972,000 | -19,450,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 5,270,111 | 476,381 | 160,422,000 | 58,651,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 5,640,069 | 2,758,763 | 170,274,000 | 85,592,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 2,881,306 | -904,639 | 84,682,000 | -17,273,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 3,785,945 | 1,693,392 | 101,955,000 | 44,765,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 2,092,553 | 32,960 | 57,190,000 | 3,641,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 2,059,593 | -2,029,461 | 53,549,000 | -32,893,000 | $26.00 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 4,089,054 | -704,676 | 86,442,000 | -15,329,000 | $21.14 |
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