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LS Investment Advisors, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 34,224 | 34,224 | 1,939,811,000 | 1,939,811,000 | $56,679.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -26,572 | 0 | -1,732,000 | |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 26,572 | -1,151 | 1,732,000 | 262,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 27,723 | 3,995 | 1,470,000 | 610,000 | $53.02 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 23,728 | 599 | 860,000 | 80,000 | $36.24 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 23,129 | 138 | 780,000 | 7,000 | $33.72 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 22,991 | -5,489 | 773,000 | -582,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 28,480 | 1,880 | 1,355,000 | 242,000 | $47.58 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 26,600 | -332 | 1,113,000 | 31,000 | $41.84 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 26,932 | -796 | 1,082,000 | -104,000 | $40.18 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 27,728 | 49 | 1,186,000 | 36,000 | $42.77 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 27,679 | 5,043 | 1,150,000 | 37,000 | $41.55 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 22,636 | -408 | 1,113,000 | -65,000 | $49.17 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 23,044 | -510 | 1,178,000 | -52,000 | $51.12 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 23,554 | -69 | 1,230,000 | 16,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 23,623 | -365 | 1,214,000 | 165,000 | $51.39 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 23,988 | 804 | 1,049,000 | 53,000 | $43.73 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 23,184 | 442 | 996,000 | 68,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 22,742 | 22,742 | 928,000 | 928,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -21,702 | 0 | -685,000 | |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 21,702 | -2,395 | 685,000 | 75,000 | $31.56 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 24,097 | 1,207 | 610,000 | -144,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 23,990 | 1,100 | 672,000 | -82,000 | $28.01 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 22,890 | 21,239 | 754,000 | 719,000 | $32.94 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 28,442 | 1,746 | 812,000 | -1,000 | $28.55 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 26,993 | 297 | 881,000 | 68,000 | $32.64 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 26,696 | 3,236 | 813,000 | 181,000 | $30.45 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 24,583 | 1,123 | 742,000 | 110,000 | $30.18 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 22,897 | -563 | 673,000 | 41,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 23,460 | 19,776 | 632,000 | 554,000 | $26.94 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 23,871 | 20,187 | 652,000 | 574,000 | $27.31 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 14,465 | 10,781 | 376,000 | 298,000 | $25.99 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 3,684 | 2,033 | 78,000 | 43,000 | $21.17 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 1,651 | -155 | 35,000 | 9,000 | $21.20 |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 1,651 | -155 | 29,000 | 3,000 | $17.57 |
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