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GAMCO INVESTORS, INC. ET AL
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 59,400 | -51,525 | 3,366,792,000 | -2,443,460,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 110,925 | -7,766 | 5,810,252,000 | -4,071,961,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 118,691 | 34,809 | 9,882,213,000 | 9,876,184,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 83,882 | -15,100 | 6,029,000 | -225,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 98,982 | 0 | 6,254,000 | -2,091,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 98,982 | -13,000 | 8,345,000 | 188,000 | $84.31 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 111,982 | -9,473 | 8,157,000 | -686,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 121,455 | -1,000 | 8,843,000 | 861,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 122,455 | -630 | 7,982,000 | 1,454,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 123,085 | 85 | 6,528,000 | 2,072,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 123,000 | 0 | 4,456,000 | 306,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 123,000 | -24,092 | 4,150,000 | -795,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 147,092 | 57,092 | 4,945,000 | 665,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 90,000 | -8,280 | 4,280,000 | 169,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 98,280 | 15 | 4,111,000 | 162,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 98,265 | 65 | 3,949,000 | -250,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 98,200 | 0 | 4,199,000 | 121,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 98,200 | 0 | 4,078,000 | -749,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 98,200 | -18,178 | 4,827,000 | -1,120,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 116,378 | 10,495 | 5,947,000 | 418,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 105,883 | -250 | 5,529,000 | 77,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 106,133 | -245 | 5,452,000 | 799,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 106,378 | -295 | 4,653,000 | 70,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 106,673 | -73 | 4,583,000 | 227,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 106,746 | -500 | 4,356,000 | 123,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 107,246 | -395 | 4,233,000 | 835,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 107,641 | -78,554 | 3,398,000 | -1,819,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 165,116 | -21,079 | 4,179,000 | -1,038,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 186,195 | 86,195 | 5,217,000 | 2,198,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 186,250 | 20,780 | 6,133,000 | 1,407,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 165,470 | 67,470 | 4,726,000 | 1,526,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 98,000 | -2,150 | 3,200,000 | 151,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 100,150 | 150 | 3,049,000 | 30,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 100,000 | 100,000 | 3,019,000 | 3,019,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 100,000 | 0 | 2,939,000 | 246,000 | $29.39 |
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