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PRIVATE ASSET MANAGEMENT INC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 5,178 | -200 | 267,703,000 | 267,462,000 | $51,700.08 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 5,178 | -200 | 247,767,000 | 247,526,000 | $47,849.94 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 5,378 | -650 | 241,000 | -12,000 | $44.81 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 6,028 | 0 | 253,000 | -13,000 | $41.97 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 6,028 | 2,918 | 266,000 | -85,000 | $44.13 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 3,110 | -148 | 351,000 | 13,000 | $112.86 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 3,258 | 0 | 338,000 | -2,000 | $103.74 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 3,258 | 0 | 340,000 | 44,000 | $104.36 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 3,258 | -300 | 296,000 | 13,000 | $90.85 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 3,558 | 834 | 283,000 | 83,000 | $79.54 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 2,724 | 2,724 | 200,000 | 200,000 | $73.42 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -2,724 | 0 | -209,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 2,724 | 2,724 | 209,000 | 209,000 | $76.73 |
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