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SILVER CAPITAL MANAGEMENT LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 0 | -25,890 | 0 | -1,326,000 | |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 25,890 | 900 | 1,326,000 | 157,000 | $51.22 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 24,990 | -160 | 1,169,000 | 35,000 | $46.78 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 25,150 | 0 | 1,134,000 | 12,000 | $45.09 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 25,150 | 25,150 | 1,122,000 | 1,122,000 | $44.61 |
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