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FIRST FOUNDATION ADVISORS
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -16,685 | 0 | -409,116,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 16,685 | -6 | 409,116,000 | 14,040,000 | $24,519.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 16,691 | -3,563 | 395,076,000 | 394,622,000 | $23,670.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 20,254 | -39,448 | 454,000 | -1,061,000 | $22.42 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 59,702 | 59,702 | 1,515,000 | 1,515,000 | $25.38 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -71,850 | 0 | -1,691,000 | |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 71,850 | 71,850 | 1,691,000 | 1,691,000 | $23.54 |
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