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ALPS ADVISORS INC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 1,910,450 | -43,195 | 61,688,431,000 | 597,952,000 | $32,290.00 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 1,953,645 | 94,325 | 61,090,479,000 | 7,040,047,000 | $31,270.00 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,859,320 | -19,285 | 54,050,432,000 | 54,003,185,000 | $29,070.00 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,878,605 | 58,505 | 47,247,000 | -4,280,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,820,100 | 182,437 | 51,527,000 | -1,271,000 | $28.31 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 1,637,663 | -14,925 | 52,798,000 | -928,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 1,652,588 | 44,215 | 53,726,000 | 923,000 | $32.51 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 1,608,373 | 8,162 | 52,803,000 | 1,436,000 | $32.83 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 1,600,211 | 185,110 | 51,367,000 | 9,933,000 | $32.10 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 1,415,101 | -68,650 | 41,434,000 | 4,978,000 | $29.28 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 1,483,751 | 203,590 | 36,456,000 | 6,065,000 | $24.57 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 1,280,161 | 5,119 | 30,391,000 | 3,577,000 | $23.74 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 1,275,042 | 1,275,042 | 26,814,000 | 26,814,000 | $21.03 |
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