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BARR E S & CO
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 697,412 | 50,084 | 39,529,312,000 | 5,622,271,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 647,328 | 133,023 | 33,907,041,000 | 33,870,078,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 514,305 | 118 | 36,963,000 | 4,477,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 514,187 | 49,610 | 32,486,000 | -6,682,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 464,577 | -93,763 | 39,168,000 | -7,788,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 558,340 | -16,505 | 46,956,000 | 5,084,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 574,845 | -18,512 | 41,872,000 | -1,330,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 593,357 | -34,498 | 43,202,000 | 9,901,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 627,855 | -14,025 | 33,301,000 | 10,046,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 641,880 | -2,810 | 23,255,000 | 1,503,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 644,690 | -20,505 | 21,752,000 | -612,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 665,195 | 9,550 | 22,364,000 | -8,818,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 655,645 | -29,290 | 31,182,000 | 2,531,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 684,935 | 52,900 | 28,651,000 | 3,249,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 632,035 | 111,291 | 25,402,000 | 3,135,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 520,744 | 72,074 | 22,267,000 | 3,634,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 448,670 | 448,670 | 18,633,000 | 18,633,000 | $41.53 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -9,800 | 0 | -264,000 | |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 9,800 | 9,800 | 264,000 | 264,000 | $26.94 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 10,600 | -4,450 | 290,000 | -28,000 | $27.36 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 14,950 | -100 | 389,000 | 71,000 | $26.02 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 15,050 | 15,050 | 318,000 | 318,000 | $21.13 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -27,750 | 0 | -491,000 | |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 27,750 | -400 | 491,000 | 87,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 28,150 | -4,000 | 404,000 | -7,000 | $14.35 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 32,150 | -1,000 | 411,000 | -18,000 | $12.78 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 33,150 | 7,500 | 429,000 | 60,000 | $12.94 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 25,650 | -15,500 | 369,000 | -95,000 | $14.39 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 25,650 | -15,500 | 289,000 | -175,000 | $11.27 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 41,150 | 41,150 | 464,000 | 464,000 | $11.28 |
| 12/31/2003 | SCHWAB CHARLES CORP | SCHW | 0 | -75,250 | 0 | -759,000 | |
| 09/30/2003 | SCHWAB CHARLES CORP | SCHW | 0 | -75,250 | 0 | -759,000 | |
| 06/30/2003 | SCHWAB CHARLES CORP | SCHW | 75,250 | -8,650 | 759,000 | 153,000 | $10.09 |
| 03/31/2003 | SCHWAB CHARLES CORP | SCHW | 83,900 | -35,800 | 606,000 | -693,000 | $7.22 |
| 12/31/2002 | SCHWAB CHARLES CORP | SCHW | 119,700 | -29,150 | 1,299,000 | 4,000 | $10.85 |
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