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GENERATION INVESTMENT MANAGEMENT LLP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 9,306,381 | -5,205,739 | 527,485,676,000 | 526,442,690,000 | $56,680.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 14,512,120 | 1,847,091 | 1,042,986,000 | 242,809,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 12,665,029 | 1,147,161 | 800,177,000 | -170,894,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 11,517,868 | -408,924 | 971,071,000 | -31,972,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 11,926,792 | -984,653 | 1,003,043,000 | 62,573,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 12,911,445 | -1,320,191 | 940,470,000 | -95,735,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 14,231,636 | -13,742,889 | 1,036,205,000 | -447,564,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 27,974,525 | -1,816,298 | 1,483,769,000 | 404,447,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 29,790,823 | 3,253,989 | 1,079,322,000 | 183,969,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 26,536,834 | -5,857,870 | 895,353,000 | -193,757,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 32,394,704 | 2,655,295 | 1,089,110,000 | -325,296,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 29,739,409 | 2,646,899 | 1,414,406,000 | 281,126,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 27,092,510 | 6,193,052 | 1,133,280,000 | 293,331,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 20,899,458 | -24,385 | 839,949,000 | -54,755,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 20,923,843 | 6,831,545 | 894,704,000 | 309,451,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 14,092,298 | 2,521,632 | 585,253,000 | 16,555,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 11,570,666 | 1,123,689 | 568,698,000 | 34,857,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 10,446,977 | 276,420 | 533,841,000 | 2,735,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 10,170,557 | 137,607 | 531,106,000 | 15,713,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 10,032,950 | -206,551 | 515,393,000 | 67,517,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 10,239,501 | 2,971,441 | 447,876,000 | 135,640,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 7,268,060 | 2,916,673 | 312,236,000 | 134,656,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 4,351,387 | -17,920 | 177,580,000 | 5,123,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 4,369,307 | -30,765 | 172,457,000 | 33,547,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 4,400,072 | -13,822 | 138,910,000 | 27,194,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 4,413,894 | 4,413,894 | 111,716,000 | 111,716,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 4,414,894 | 4,414,894 | 123,705,000 | 123,705,000 | $28.02 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -3,871,295 | 0 | -104,254,000 | |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 3,871,295 | 3,871,295 | 104,254,000 | 104,254,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 3,905,474 | 3,905,474 | 106,737,000 | 106,737,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 7,237,214 | 7,237,214 | 188,168,000 | 188,168,000 | $26.00 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 6,196,763 | 6,196,763 | 131,000,000 | 131,000,000 | $21.14 |
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