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ATLANTA CAPITAL MANAGEMENT CO L L C
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,200,752 | 51,498 | 86,298,000 | 13,688,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,149,254 | 2,573 | 72,610,000 | -24,067,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,146,681 | 7,789 | 96,677,000 | 896,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,138,892 | 8,738 | 95,781,000 | 13,461,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,130,154 | -47 | 82,320,000 | 30,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,130,201 | -117,324 | 82,290,000 | 16,121,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,247,525 | 34,888 | 66,169,000 | 22,235,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,212,637 | 21,186 | 43,934,000 | 3,734,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,191,451 | 95,480 | 40,200,000 | 3,353,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,095,971 | 90,497 | 36,847,000 | -10,973,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,005,474 | -17,794 | 47,820,000 | 5,017,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,023,268 | 86,355 | 42,803,000 | 5,148,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 936,913 | 26,327 | 37,655,000 | -1,282,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 910,586 | 15,304 | 38,937,000 | 1,756,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 895,282 | 300,706 | 37,181,000 | 7,958,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 594,576 | -24,383 | 29,223,000 | -2,406,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 618,959 | -23,625 | 31,629,000 | -1,927,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 642,584 | -3,079 | 33,556,000 | 388,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 645,663 | -33,354 | 33,168,000 | 3,468,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 679,017 | -28,805 | 29,700,000 | -708,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 707,822 | -28,215 | 30,408,000 | 370,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 736,037 | -98,609 | 30,038,000 | -2,906,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 834,646 | -375,801 | 32,944,000 | -5,269,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,210,447 | -146,578 | 38,213,000 | 3,867,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,357,025 | 42,516 | 34,346,000 | -2,487,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,314,509 | 1,314,509 | 36,833,000 | 36,833,000 | $28.02 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -3,035,427 | 0 | -43,042,358 | |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 3,035,427 | 279,200 | 43,042,358 | -8,471,532 | $14.18 |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 2,756,227 | 2,756,147 | 51,513,890 | 51,512,384 | $18.69 |
| 12/31/2009 | SCHWAB CHARLES CORP | SCHW | 80 | -2,142,194 | 1,506 | -41,023,041 | $18.83 |
| 09/30/2009 | SCHWAB CHARLES CORP | SCHW | 2,142,274 | -4,366 | 41,024,547 | 3,372,481 | $19.15 |
| 06/30/2009 | SCHWAB CHARLES CORP | SCHW | 2,146,640 | -971,009 | 37,652,066 | -12,760,318 | $17.54 |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 3,122,151 | 4,502 | 48,393,341 | -2,019,043 | $15.50 |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 3,117,649 | 72,813 | 50,412,384 | -28,753,352 | $16.17 |
| 09/30/2008 | SCHWAB CHARLES CORP | SCHW | 3,044,836 | -570,464 | 79,165,736 | 4,907,474 | $26.00 |
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