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EXENCIAL WEALTH ADVISORS, LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 898,225 | -12,455 | 29,003,678,000 | 2,530,204,000 | $32,289.99 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 910,680 | -90,599 | 26,473,474,000 | 26,448,292,000 | $29,070.01 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,001,279 | -24,660 | 25,182,000 | -3,862,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,025,939 | -21,123 | 29,044,000 | -4,713,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,047,062 | 113,678 | 33,757,000 | 3,413,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 933,384 | -2,952,362 | 30,344,000 | -123,003,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 3,885,746 | 3,047,016 | 153,347,000 | 125,434,000 | $39.46 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 838,730 | 32,454 | 27,913,000 | 2,031,000 | $33.28 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 806,276 | 11,989 | 25,882,000 | 2,625,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 794,287 | 52,989 | 23,257,000 | 5,043,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 741,298 | 174,235 | 18,214,000 | 4,752,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 567,063 | 143,233 | 13,462,000 | 4,549,000 | $23.74 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 423,830 | 78,294 | 8,913,000 | -1,080,000 | $21.03 |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 345,536 | 128,718 | 9,993,000 | 4,015,000 | $28.92 |
| 09/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 216,818 | 216,818 | 5,978,000 | 5,978,000 | $27.57 |
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