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MML INVESTORS SERVICES, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 1,383,327 | 208,745 | 100,457,000 | 14,525,000 | $72.62 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 1,174,582 | 450,099 | 85,932,000 | 37,805,000 | $73.16 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 724,483 | 93,046 | 48,127,000 | 2,897,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 631,437 | 96,683 | 45,230,000 | 3,043,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 534,754 | 81,413 | 42,187,000 | 5,543,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 453,341 | 42,312 | 36,644,000 | 6,129,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 411,029 | -16,449 | 30,515,000 | -1,811,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 427,478 | 120,781 | 32,326,000 | 12,654,000 | $75.62 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 306,697 | 9,027 | 19,672,000 | 3,211,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 297,670 | 77,392 | 16,461,000 | 5,062,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 220,278 | 11,225 | 11,399,000 | 1,996,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 209,053 | 30,434 | 9,403,000 | -943,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 178,619 | 29,223 | 10,346,000 | 2,162,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 149,396 | -28,681 | 8,184,000 | -1,267,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 178,077 | 13,721 | 9,451,000 | 858,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 164,356 | 9,910 | 8,593,000 | 1,339,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 154,446 | 7,063 | 7,254,000 | -557,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 147,383 | 65,922 | 7,811,000 | 3,796,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 81,461 | 1,414 | 4,015,000 | 90,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 80,047 | 41,266 | 3,925,000 | 1,941,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 38,781 | 24,510 | 1,984,000 | 1,316,000 | $51.16 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 14,271 | -59,898 | 668,000 | -2,677,000 | $46.81 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 74,169 | 74,169 | 3,345,000 | 3,345,000 | $45.10 |
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