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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 30,544 | 3,348 | 1,553,000 | 161,000 | $50.84 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 27,196 | 0 | 1,392,000 | -1,000 | $51.18 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 27,196 | 27,196 | 1,393,000 | 1,393,000 | $51.22 |
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