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GOFEN & GLOSSBERG LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 7,408 | 7,408 | 215,000 | 215,000 | $29.02 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 0 | -7,579 | 0 | -215,000 | |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 7,579 | 0 | 215,000 | -29,000 | $28.37 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 7,579 | 1,222 | 244,000 | 37,000 | $32.19 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 6,357 | 6,357 | 207,000 | 207,000 | $32.56 |
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