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Clarkston Capital Partners, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 2,105 | -3,679 | 51,846,000 | 51,716,000 | $24,629.93 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 5,784 | 0 | 130,000 | -17,000 | $22.48 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 5,784 | -51 | 147,000 | -15,000 | $25.41 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 5,835 | 26 | 162,000 | -10,000 | $27.76 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 5,809 | 96 | 172,000 | -2,000 | $29.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 5,713 | 5,713 | 174,000 | 174,000 | $30.46 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -5,620 | 0 | -179,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 5,620 | -30 | 179,000 | 6,000 | $31.85 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 5,650 | -76 | 173,000 | 34,000 | $30.62 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 5,726 | -243 | 139,000 | 16,000 | $24.28 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 5,969 | 157 | 123,000 | -36,000 | $20.61 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 5,812 | 31 | 159,000 | 14,000 | $27.36 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 5,781 | 5,781 | 145,000 | 145,000 | $25.08 |
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