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ROCKY MOUNTAIN ADVISERS, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 47,115 | -2,094 | 3,446,933,000 | 3,443,216,000 | $73,159.99 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 49,209 | -104 | 3,717,000 | 441,000 | $75.53 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 49,313 | 4,688 | 3,276,000 | 80,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 44,625 | 1,199 | 3,196,000 | -230,000 | $71.62 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 43,426 | 750 | 3,426,000 | -24,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 42,676 | 690 | 3,450,000 | 333,000 | $80.84 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 41,986 | -2,456 | 3,117,000 | -244,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 44,442 | 6,429 | 3,361,000 | 923,000 | $75.63 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 38,013 | -384 | 2,438,000 | 315,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 38,397 | 2,867 | 2,123,000 | 284,000 | $55.29 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 35,530 | 2,115 | 1,839,000 | 336,000 | $51.76 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 33,415 | 0 | 1,503,000 | -432,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 33,415 | 2,081 | 1,935,000 | 219,000 | $57.91 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 31,334 | 1,650 | 1,716,000 | 141,000 | $54.76 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 29,684 | 2,120 | 1,575,000 | 134,000 | $53.06 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 27,564 | 695 | 1,441,000 | 179,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 26,869 | 810 | 1,262,000 | -119,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 26,059 | 3,144 | 1,381,000 | 252,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 22,915 | 1,562 | 1,129,000 | 82,000 | $49.27 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 21,353 | 610 | 1,047,000 | -14,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 20,743 | 3,980 | 1,061,000 | 276,000 | $51.15 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 16,763 | 660 | 785,000 | 59,000 | $46.83 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 16,103 | -1,075 | 726,000 | -40,000 | $45.08 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 17,178 | 17,178 | 766,000 | 766,000 | $44.59 |
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