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PROVIDENT TRUST CO
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 5,559,999 | -434,349 | 462,925,517,000 | 462,494,703,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 5,994,348 | 1,760 | 430,814,000 | 52,202,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 5,992,588 | 105,831 | 378,612,000 | -117,700,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 5,886,757 | -11,240 | 496,312,000 | 290,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 5,897,997 | 98,618 | 496,022,000 | 73,595,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 5,799,379 | 40,540 | 422,427,000 | 3,126,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 5,758,839 | 359,363 | 419,301,000 | 132,913,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 5,399,476 | -5,771 | 286,388,000 | 90,556,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 5,405,247 | -448 | 195,832,000 | 13,444,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 5,405,695 | 68,925 | 182,388,000 | 2,966,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 5,336,770 | -28,887 | 179,422,000 | -75,769,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 5,365,657 | 345,581 | 255,191,000 | 45,201,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 5,020,076 | 711,147 | 209,990,000 | 36,814,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 4,308,929 | 232,547 | 173,176,000 | -1,130,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 4,076,382 | 649,631 | 174,306,000 | 31,993,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 3,426,751 | 324,464 | 142,313,000 | -10,164,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 3,102,287 | 712,143 | 152,477,000 | 30,341,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 2,390,144 | 45,295 | 122,136,000 | -312,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 2,344,849 | 25,624 | 122,448,000 | 3,309,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 2,319,225 | 33,305 | 119,139,000 | 19,153,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 2,285,920 | -16,908 | 99,986,000 | 1,057,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 2,302,828 | 124,113 | 98,929,000 | 10,016,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 2,178,715 | 622,926 | 88,913,000 | 39,797,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 2,164,530 | 608,741 | 85,434 | -49,030,566 | $0.04 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,555,789 | 4,569 | 49,116,000 | 9,855,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,551,220 | 16,510 | 39,261,000 | -3,742,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,534,710 | -989,870 | 43,003,000 | -4,510,000 | $28.02 |
| 12/31/2009 | SCHWAB CHARLES CORP | SCHW | 2,524,580 | 102,505 | 47,513,000 | 1,130,000 | $18.82 |
| 09/30/2009 | SCHWAB CHARLES CORP | SCHW | 2,422,075 | 233,515 | 46,383,000 | 7,996,000 | $19.15 |
| 06/30/2009 | SCHWAB CHARLES CORP | SCHW | 2,188,560 | 766,600 | 38,387,000 | 16,347,000 | $17.54 |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 1,421,960 | 36,836 | 22,040,000 | -357,000 | $15.50 |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 1,385,124 | 1,385,124 | 22,397,000 | 22,397,000 | $16.17 |
| 09/30/2008 | SCHWAB CHARLES CORP | SCHW | 1,700,019 | -465,050 | 44,200,000 | -271,000 | $26.00 |
| 06/30/2008 | SCHWAB CHARLES CORP | SCHW | 2,165,069 | 827,595 | 44,471,000 | 19,286,000 | $20.54 |
| 03/31/2008 | SCHWAB CHARLES CORP | SCHW | 1,337,474 | -387,950 | 25,185,000 | -18,900,000 | $18.83 |
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