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BBR PARTNERS, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -5,857 | 0 | -306,790,000 | |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 5,857 | 5,857 | 306,790,000 | 306,790,000 | $52,380.06 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -7,149 | 0 | -452,000 | |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 7,149 | 7 | 452,000 | -150,000 | $63.23 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 7,142 | -123 | 602,000 | -9,000 | $84.29 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 7,265 | -308 | 611,000 | 59,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 7,573 | -67 | 552,000 | -4,000 | $72.89 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 7,640 | -5,795 | 556,000 | -320,000 | $72.77 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 13,435 | 1,163 | 876,000 | 225,000 | $65.20 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 12,272 | 13 | 651,000 | 207,000 | $53.05 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 12,259 | 12,259 | 444,000 | 444,000 | $36.22 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -15,595 | 0 | -524,000 | |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 15,595 | 156 | 524,000 | -210,000 | $33.60 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 15,439 | 271 | 734,000 | 100,000 | $47.54 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 15,168 | 57 | 634,000 | 27,000 | $41.80 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 15,111 | 111 | 607,000 | -34,000 | $40.17 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 15,000 | 0 | 641,000 | 18,000 | $42.73 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 15,000 | 48 | 623,000 | -114,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 14,952 | -48 | 737,000 | -30,000 | $49.29 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 15,000 | 15,000 | 767,000 | 767,000 | $51.13 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 0 | -940 | 0 | -16,000 | |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 940 | 940 | 16,000 | 16,000 | $17.02 |
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