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GOFEN & GLOSSBERG LLC
> SNXFX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB INVESTMENTS | SNXFX | 0 | -3,056 | 0 | -238,000 | |
| 09/30/2022 | SCHWAB INVESTMENTS | SNXFX | 3,056 | 0 | 238,000 | -11,000 | $77.88 |
| 06/30/2022 | SCHWAB INVESTMENTS | SNXFX | 3,056 | -356 | 249,000 | -86,000 | $81.48 |
| 03/31/2022 | SCHWAB INVESTMENTS | SNXFX | 3,412 | 356 | 335,000 | 19,000 | $98.18 |
| 12/31/2021 | SCHWAB INVESTMENTS | SNXFX | 3,056 | 53 | 316,000 | 28,000 | $103.40 |
| 09/30/2021 | SCHWAB INVESTMENTS | SNXFX | 3,003 | 3,003 | 288,000 | 288,000 | $95.90 |
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