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DELTA ASSET MANAGEMENT LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -1 | 0 | -29,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 1 | 1 | 29,000 | 29,000 | $29,000.00 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -150 | 0 | -5,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 150 | 0 | 5,000 | 0 | $33.33 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 150 | 0 | 5,000 | 1,000 | $33.33 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 150 | -4,407 | 4,000 | -114,000 | $26.67 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 4,557 | -200 | 118,000 | -42,000 | $25.89 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 4,757 | 0 | 160,000 | 8,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 4,757 | 0 | 152,000 | -1,000 | $31.95 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 4,757 | 0 | 153,000 | 4,000 | $32.16 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 4,757 | 0 | 149,000 | 14,000 | $31.32 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 4,757 | 0 | 135,000 | -24,000 | $28.38 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 4,757 | 0 | 159,000 | 2,000 | $33.42 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 4,757 | 0 | 157,000 | -3,000 | $33.00 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 4,757 | 0 | 160,000 | -2,000 | $33.63 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 4,757 | 4,757 | 162,000 | 162,000 | $34.06 |
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