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FIRST MERCANTILE TRUST CO
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 225,499 | -34,101 | 16,742,000 | -2,911,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 259,600 | 26,999 | 19,653,000 | 2,663,000 | $75.70 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 232,601 | -26,982 | 16,990,000 | 457,000 | $73.04 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 259,583 | -43,832 | 16,533,000 | -1,912,000 | $63.69 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 303,415 | -30,183 | 18,445,000 | 1,138,000 | $60.79 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 333,598 | -79,007 | 17,307,000 | -1,251,000 | $51.88 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 412,605 | 412,605 | 18,558,000 | 18,558,000 | $44.98 |
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