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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | SCHWAB CAPITAL TRUST | SWDSX | 0 | -10,567 | 0 | -167,000 | |
| 03/31/2018 | SCHWAB CAPITAL TRUST | SWDSX | 10,567 | 32 | 167,000 | -5,000 | $15.80 |
| 12/31/2017 | SCHWAB CAPITAL TRUST | SWDSX | 10,535 | 10,535 | 172,000 | 172,000 | $16.33 |
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