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CLOUGH CAPITAL PARTNERS L P
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 130,700 | 130,700 | 7,408,076,000 | 7,408,076,000 | $56,680.00 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 0 | -248,300 | 0 | -3,175,000 | |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 248,300 | 248,300 | 3,175,000 | 3,175,000 | $12.79 |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 0 | -16,537 | 0 | -267,000 | |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 16,537 | 0 | 267,000 | -163,000 | $16.15 |
| 09/30/2008 | SCHWAB CHARLES CORP | SCHW | 16,537 | 0 | 430,000 | 90,000 | $26.00 |
| 06/30/2008 | SCHWAB CHARLES CORP | SCHW | 16,537 | 0 | 340,000 | 29,000 | $20.56 |
| 03/31/2008 | SCHWAB CHARLES CORP | SCHW | 16,537 | 0 | 311,000 | -112,000 | $18.81 |
| 12/31/2007 | SCHWAB CHARLES CORP | SCHW | 16,537 | 0 | 423,000 | 66,000 | $25.58 |
| 09/30/2007 | SCHWAB CHARLES CORP | SCHW | 16,537 | -157,863 | 357,000 | -3,222,000 | $21.59 |
| 06/30/2007 | SCHWAB CHARLES CORP | SCHW | 174,400 | 174,400 | 3,579,000 | 3,579,000 | $20.52 |
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