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Tortoise Investment Management, LLC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDA | 0 | -59 | 0 | -2,872,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDA | 59 | 0 | 2,872,000 | 2,869,000 | $48,677.97 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 59 | 0 | 3,000 | 0 | $50.85 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 59 | 0 | 3,000 | 0 | $50.85 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 59 | 59 | 3,000 | 3,000 | $50.85 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 0 | -186 | 0 | -5,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 186 | 0 | 5,000 | -2,000 | $26.88 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 186 | 0 | 7,000 | 0 | $37.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 186 | 0 | 7,000 | 0 | $37.63 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 186 | 0 | 7,000 | 0 | $37.63 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 186 | 0 | 7,000 | 1,000 | $37.63 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDA | 186 | 0 | 6,000 | -2,000 | $32.26 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDA | 186 | 0 | 8,000 | 1,000 | $43.01 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDA | 186 | 186 | 7,000 | 7,000 | $37.63 |
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