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DEAN INVESTMENT ASSOCIATES, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 184,656 | 2,264 | 8,874,587,000 | -24,300,000 | $48,060.11 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 182,392 | 3,652 | 8,898,887,000 | 8,890,261,000 | $48,789.90 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 178,740 | 3,714 | 8,626,000 | 16,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 175,026 | 1,315 | 8,610,000 | 4,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 173,711 | 1,025 | 8,606,000 | -175,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 172,686 | 2,565 | 8,781,000 | 73,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 170,121 | 3,245 | 8,708,000 | 161,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 166,876 | 5,646 | 8,547,000 | 274,000 | $51.22 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 161,230 | 1,537 | 8,273,000 | 66,000 | $51.31 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 159,693 | -4,576 | 8,207,000 | -253,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 164,269 | 36 | 8,460,000 | -19,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 164,233 | -1,230 | 8,479,000 | -80,000 | $51.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 165,463 | 2,647 | 8,559,000 | 340,000 | $51.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 162,816 | -95 | 8,219,000 | -23,000 | $50.48 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 162,911 | 1,500 | 8,242,000 | 76,000 | $50.59 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 161,411 | 8,147 | 8,166,000 | 474,000 | $50.59 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 153,264 | 4,330 | 7,692,000 | 259,000 | $50.19 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 148,934 | 3,423 | 7,433,000 | 220,000 | $49.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 145,511 | 66,101 | 7,213,000 | 3,263,000 | $49.57 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 79,410 | 79,410 | 3,950,000 | 3,950,000 | $49.74 |
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