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AGF INVESTMENTS INC.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 803,803 | 9,613 | 57,769,000 | 7,592,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 794,190 | -2,482 | 50,177,000 | -16,990,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 796,672 | 796,672 | 67,167,000 | 67,167,000 | $84.31 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -11,984 | 0 | -636,000 | |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 11,984 | -7,300 | 636,000 | -63,000 | $53.07 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 19,284 | 3,791 | 699,000 | 176,000 | $36.25 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 15,493 | 7,799 | 523,000 | 264,000 | $33.76 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 7,694 | 7,694 | 259,000 | 259,000 | $33.66 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -1,545,873 | 0 | -64,200,000 | |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,545,873 | -170,275 | 64,200,000 | -20,149,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 1,716,148 | 32,574 | 84,349,000 | -1,682,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 1,683,574 | 90,233 | 86,031,000 | 2,827,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,593,341 | -121,618 | 83,204,000 | -4,893,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 1,714,959 | 17,321 | 88,097,000 | 13,842,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 1,697,638 | -80,984 | 74,255,000 | -2,173,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 1,778,622 | -47,155 | 76,428,000 | 1,958,000 | $42.97 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 1,825,777 | 416,092 | 74,470,000 | 18,859,000 | $40.79 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,409,685 | -75,575 | 55,611,000 | 8,734,000 | $39.45 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,485,260 | -927,614 | 46,877,000 | -14,183,000 | $31.56 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 2,412,874 | -57,331 | 61,060,000 | -8,113,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 2,470,205 | 2,470,205 | 69,173,000 | 69,173,000 | $28.00 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 2,314,402 | 2,314,402 | 76,226,000 | 76,226,000 | $32.94 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 2,350,079 | 2,350,079 | 67,317,000 | 67,317,000 | $28.64 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 0 | -2,003,082 | 0 | -22,459,000 | |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 2,003,082 | 703,943 | 22,459,000 | 7,818,000 | $11.21 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 1,299,139 | 68,800 | 14,641,000 | -5,598,000 | $11.27 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 1,230,339 | 37,800 | 20,239,000 | -1,263,000 | $16.45 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 1,192,539 | -10,700 | 21,502,000 | 915,000 | $18.03 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 1,203,239 | -91,070 | 20,587,000 | 2,596,000 | $17.11 |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 1,294,309 | 390,677 | 17,991,000 | 1,102,000 | $13.90 |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 903,632 | -22,068 | 16,889,000 | -533,000 | $18.69 |
| 12/31/2009 | SCHWAB CHARLES CORP | SCHW | 925,700 | -205,000 | 17,422,000 | -4,231,000 | $18.82 |
| 09/30/2009 | SCHWAB CHARLES CORP | SCHW | 1,130,700 | -1,628 | 21,653,000 | 1,792,000 | $19.15 |
| 06/30/2009 | SCHWAB CHARLES CORP | SCHW | 1,132,328 | 80,128 | 19,861,000 | 3,552,000 | $17.54 |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 1,052,200 | -138,700 | 16,309,000 | -2,948,000 | $15.50 |
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