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EATON VANCE MANAGEMENT
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 5,633,133 | -666,571 | 404,853,000 | 6,837,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 6,299,704 | -580,103 | 398,016,000 | -182,022,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 6,879,807 | 195,300 | 580,038,000 | 17,872,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 6,684,507 | 168,320 | 562,166,000 | 88,822,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 6,516,187 | 313,172 | 473,344,000 | 21,694,000 | $72.64 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 6,203,015 | 1,420,140 | 451,650,000 | 139,902,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 4,782,875 | 16,403 | 311,748,000 | 58,934,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 4,766,472 | -17,693 | 252,814,000 | 79,484,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 4,784,165 | -67,024 | 173,330,000 | 9,643,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 4,850,878 | -4,718 | 163,669,000 | 420,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 4,855,596 | -513,999 | 163,249,000 | -92,127,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 5,369,595 | -1,363,305 | 255,376,000 | -26,261,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 6,732,900 | -319,147 | 281,637,000 | -1,788,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 7,050,954 | -61,373 | 283,378,000 | -20,745,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 7,112,327 | 142,483 | 304,123,000 | 14,665,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 6,969,844 | -288,883 | 289,458,000 | -67,309,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 7,258,727 | -287,654 | 356,767,000 | -28,853,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 7,546,381 | -22,069 | 385,620,000 | -9,605,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 7,568,450 | 239,964 | 395,225,000 | 18,761,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 7,328,486 | -455,950 | 376,464,000 | 35,973,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 7,784,436 | -242,833 | 340,491,000 | -4,360,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 8,027,269 | 1,013,198 | 344,851,000 | 58,607,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 7,014,071 | -2,317,242 | 286,244,000 | 50,068,000 | $40.81 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 9,331,313 | 9,331,313 | 236,176,000 | 236,176,000 | $25.31 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -2,618,274 | 0 | -46,318,000 | |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 2,618,274 | 1,626,993 | 46,318,000 | 32,083,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 991,281 | 256 | 14,235,000 | 1,560,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 991,025 | 62,092 | 12,675,000 | 1,101,000 | $12.79 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 928,933 | 158,648 | 11,574,000 | 505,000 | $12.46 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 770,285 | -281 | 11,069,000 | 2,392,000 | $14.37 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 770,566 | -118,040 | 8,677,000 | -1,338,000 | $11.26 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 888,606 | 93,792 | 10,015,000 | -3,060,000 | $11.27 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 794,814 | -41,879 | 13,075,000 | -2,011,000 | $16.45 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 836,693 | -262,571 | 15,086,000 | -3,723,000 | $18.03 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 1,099,264 | 14,502 | 18,809,000 | 3,731,000 | $17.11 |
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