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Tortoise Investment Management, LLC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 15,040 | -2,322 | 741,195,000 | -134,392,000 | $49,281.58 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHR | 17,362 | -33,179 | 875,587,000 | 872,979,000 | $50,431.23 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 50,541 | 26,750 | 2,608,000 | 1,341,000 | $51.60 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 23,791 | -4,289 | 1,267,000 | -309,000 | $53.26 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 28,080 | 6,200 | 1,576,000 | 335,000 | $56.13 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 21,880 | -445 | 1,241,000 | -29,000 | $56.72 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 22,325 | 18,802 | 1,270,000 | 1,065,000 | $56.89 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 3,523 | 0 | 205,000 | -2,000 | $58.19 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 3,523 | -510 | 207,000 | -30,000 | $58.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 4,033 | -1,975 | 237,000 | -116,000 | $58.77 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 6,008 | -3,340 | 353,000 | -160,000 | $58.75 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 9,348 | 0 | 513,000 | -6,000 | $54.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 9,348 | -3,585 | 519,000 | -192,000 | $55.52 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 12,933 | -4,410 | 711,000 | -222,000 | $54.98 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 17,343 | -1,325 | 933,000 | -55,000 | $53.80 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHR | 18,668 | 4,688 | 988,000 | 264,000 | $52.92 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 13,980 | -580 | 724,000 | -38,000 | $51.79 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 14,560 | 2,554 | 762,000 | 122,000 | $52.34 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHR | 12,006 | 6,230 | 640,000 | 329,000 | $53.31 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHR | 5,776 | 2,750 | 311,000 | 148,000 | $53.84 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHR | 3,026 | 3,026 | 163,000 | 163,000 | $53.87 |
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