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EAGLE ASSET MANAGEMENT INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -15,714 | 0 | -823,000,000 | |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 15,714 | 2,618 | 823,000,000 | -250,000,000 | $52,373.68 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 13,096 | -46,995 | 1,073,000,000 | 1,068,682,000 | $81,933.41 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 60,091 | 47,627 | 4,318,000 | 3,531,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 12,464 | -811 | 787,000 | -332,000 | $63.14 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 13,275 | -508 | 1,119,000 | -45,000 | $84.29 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 13,783 | 561 | 1,164,000 | 201,000 | $84.45 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 13,222 | 1,030 | 963,000 | 76,000 | $72.83 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 12,192 | 12,192 | 887,000 | 887,000 | $72.75 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -421,000 | 0 | -7,447,000 | |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 421,000 | -196,514 | 7,447,000 | -1,420,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 617,514 | -2,404 | 8,867,000 | 942,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 619,918 | 15,027 | 7,925,000 | 104,000 | $12.78 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 604,891 | 32,446 | 7,821,000 | -405,000 | $12.93 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 572,445 | -40,630 | 8,226,000 | 1,323,000 | $14.37 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 613,075 | 58,885 | 6,903,000 | 658,000 | $11.26 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 554,190 | 554,190 | 6,245,000 | 6,245,000 | $11.27 |
| 06/30/2009 | SCHWAB CHARLES CORP | SCHW | 0 | -1,881,587 | 0 | -29,164,000 | |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 1,881,587 | 1,881,587 | 29,164,000 | 29,164,000 | $15.50 |
| 03/31/2004 | SCHWAB CHARLES CORP | SCHW | 0 | -67,222 | 0 | -1,040,000 | |
| 12/31/2003 | SCHWAB CHARLES CORP | SCHW | 67,222 | 67,222 | 1,040,000 | 1,040,000 | $15.47 |
| 06/30/2002 | SCHWAB CHARLES CORP | SCHW | 0 | -75,805 | 0 | -992,000 | |
| 03/31/2002 | SCHWAB CHARLES CORP | SCHW | 75,805 | 8,583 | 992,000 | -48,000 | $13.09 |
| 12/31/2001 | SCHWAB CHARLES CORP | SCHW | 67,222 | -36,775 | 1,040,000 | -156,000 | $15.47 |
| 09/30/2001 | SCHWAB CHARLES CORP | SCHW | 103,997 | 13,925 | 1,196,000 | -223,000 | $11.50 |
| 06/30/2001 | SCHWAB CHARLES CORP | SCHW | 90,072 | -9,990 | 1,419,000 | -123,956 | $15.75 |
| 03/31/2001 | SCHWAB CHARLES CORP | SCHW | 100,062 | 8,727 | 1,542,956 | -1,048,676 | $15.42 |
| 12/31/2000 | SCHWAB CHARLES CORP | SCHW | 91,335 | -774,140 | 2,591,632 | -28,132,368 | $28.38 |
| 09/30/2000 | SCHWAB CHARLES CORP | SCHW | 865,475 | 141,673 | 30,724,000 | 6,386,000 | $35.50 |
| 06/30/2000 | SCHWAB CHARLES CORP | SCHW | 723,802 | 723,802 | 24,338,000 | 24,338,000 | $33.63 |
| 03/31/2000 | SCHWAB CHARLES CORP | SCHW | 520,084 | 22,510 | 29,547,000 | 10,515,000 | $56.81 |
| 12/31/1999 | SCHWAB CHARLES CORP | SCHW | 497,574 | 100,116 | 19,032,000 | 5,241,000 | $38.25 |
| 09/30/1999 | SCHWAB CHARLES CORP | SCHW | 397,458 | -101,102 | 13,791,000 | -40,552,000 | $34.70 |
| 06/30/1999 | SCHWAB CHARLES CORP | SCHW | 498,560 | 498,560 | 54,343,000 | 54,343,000 | $109.00 |
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