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ISLAY CAPITAL MANAGEMENT, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 92,668 | -37,625 | 6,729,520,000 | -2,802,748,000 | $72,619.67 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 130,293 | 31,617 | 9,532,268,000 | 2,078,278,000 | $73,160.25 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 98,676 | -37,401 | 7,453,990,000 | 7,444,243,000 | $75,540.05 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 136,077 | 1,715 | 9,747,000 | -853,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 134,362 | 8,005 | 10,600,000 | 387,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 126,357 | 28,946 | 10,213,000 | 2,981,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 97,411 | -22,859 | 7,232,000 | -1,863,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 120,270 | -24,142 | 9,095,000 | -1,436,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 144,412 | -2,607 | 10,531,000 | 1,101,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 147,019 | -651 | 9,430,000 | 1,264,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 147,670 | 9,247 | 8,166,000 | 1,003,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 138,423 | 138,423 | 7,163,000 | 7,163,000 | $51.75 |
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