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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 0 | -76,822 | 0 | -2,497,000 | |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 76,822 | 60,239 | 2,497,000 | 1,953,000 | $32.50 |
| 09/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 16,583 | -10,658 | 544,000 | -363,000 | $32.80 |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 27,241 | 9,165 | 907,000 | 327,000 | $33.30 |
| 03/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 18,076 | 735 | 580,000 | 72,000 | $32.09 |
| 12/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 17,341 | -547 | 508,000 | 68,000 | $29.29 |
| 09/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 17,888 | -1,311 | 440,000 | -16,000 | $24.60 |
| 06/30/2020 | Schwab Fundamental International Large Company Index | FNDF | 19,199 | 19,199 | 456,000 | 456,000 | $23.75 |
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