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Karpus Management, Inc.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 0 | -168,352 | 0 | -12,316,632,000 | |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 168,352 | -4,238 | 12,316,632,000 | -720,817,000 | $73,160.00 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 172,590 | 172,590 | 13,037,449,000 | 13,037,449,000 | $75,540.00 |
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