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LOUISIANA STATE BAR ASSOCIATION
RECAP OF INVESTMENTS
Fiscal Year 2022-2023
December 31, 2022

Y-T-D TOTAL COST INTEREST & REALIZED GAIN,(LOSS)

Charles Schwab
07/01/22 Beg. Balance $11,375,098.95
07/31/22 $12,389,012.99 $11,664.44 0.00
08/31/22 $12,412,614.23 $23,723.85 0.00
09/30/22 $12,283,856.21 $29,519.86 960.79
10/31/22 $12,158,104.33 $20,690.34 -8,776.84
11/30/22 $12,047,322.99 $33,683.02 433.00
12/31/22 $11,413,705.56 $23,835.00 -5,776.19
01/31/23 $0.00 $0.00 0.00
02/28/23 $0.00 $0.00 0.00
03/31/23 $0.00 $0.00 0.00
04/30/23 $0.00 $0.00 0.00
05/31/23 $0.00 $0.00 0.00
06/30/23 $0.00 $0.00 0.00

Chase Investment Services - Money Market Account $2.18

$11,413,705.56 $143,118.69 -13,159.24