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Bartlett & Co. LLC
> SBGSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHNEIDER ELECTRIC SA | SBGSY | 625 | 0 | 21,000 | -2,000 | $33.60 |
| 06/30/2023 | SCHNEIDER ELECTRIC SA | SBGSY | 625 | 0 | 23,000 | 2,000 | $36.80 |
| 03/31/2023 | SCHNEIDER ELECTRIC SA | SBGSY | 625 | 0 | 21,000 | 7,000 | $33.60 |
| 09/30/2022 | SCHNEIDER ELECTRIC SA | SBGSY | 625 | 0 | 14,000 | -1,000 | $22.40 |
| 06/30/2022 | SCHNEIDER ELECTRIC SA | SBGSY | 625 | 0 | 15,000 | -6,000 | $24.00 |
| 03/31/2022 | SCHNEIDER ELECTRIC SA | SBGSY | 625 | 625 | 21,000 | 21,000 | $33.60 |
| 09/30/2021 | SCHNEIDER ELECTRIC SA | SBGSY | 0 | -2,640 | 0 | -80,000 | |
| 06/30/2021 | SCHNEIDER ELECTRIC SA | SBGSY | 0 | -2,640 | 0 | -80,000 | |
| 03/31/2021 | SCHNEIDER ELECTRIC SA | SBGSY | 2,640 | 0 | 80,000 | 4,000 | $30.30 |
| 12/31/2020 | SCHNEIDER ELECTRIC SA | SBGSY | 2,640 | -720 | 76,000 | 75,916 | $28.79 |
| 09/30/2020 | SCHNEIDER ELECTRIC SA | SBGSY | 3,360 | 3,360 | 84 | 84 | $0.03 |
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