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AHL INVESTMENT MANAGEMENT, INC.
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 74,392 | -459 | 3,562,633,000 | -34,706,000 | $47,890.00 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 74,851 | -25,415 | 3,597,339,000 | 3,592,500,000 | $48,060.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 74,416 | -25,850 | 3,630,757,000 | 3,625,918,000 | $48,790.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 100,266 | -2,222 | 4,839,000 | -202,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 102,488 | 102,488 | 5,041,000 | 5,041,000 | $49.19 |
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