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LOUISIANA STATE BAR ASSOCIATION
Charles Schwab - Investment Account 7144-6299
Fiscal Year: July 1, 2022 - June 30, 2023

TRANSACTION MONEY
DATE MARKET SECURITIES DESCRIPTION ACCOUNT INTEREST GAIN
Activity for fiscal year 2021-2022:
Beg. Balance 24,178.00 8,090,279.37
07/12/22 (12,459.00) 12,459.00 Schwab Government Money Fund 1306-000 0.00
07/26/22 (7,705.74) 7,705.74 Schwab Government Money Fund 1306-000
07/31/22 16,202.74 Interest/Dividends 10,215.51
07/31/22 20,216.00 8,110,444.11 10,215.51 0.00
08/04/22 136,556.22 (136,556.22) Schwab Government Money Fund 1306-000
08/04/22 (149,031.72) 149,031.72 BELDEN INC 1336-101
08/19/22 186,215.81 (186,215.81) Schwab Government Money Fund 1306-000
08/19/22 (196,932.78) 195,105.00 AUTONATION INC 1335-101
08/31/22 26,977.47 Interest/Dividends 21,023.58

08/31/22 24,001.00 8,131,808.80 31,239.09 0.00
09/01/22 200,000.00 (207,433.00) NEW ORLEANS MUNI 1306-101 (7,433.00)
09/06/22 (11,909.00) Management Fees
09/12/22 (202,269.10) 202,269.10 Schwab Government Money 1306-000
09/28/22 (15,136.53) 15,136.53 Schwab Government Money 1306-000
09/30/22 28,162.63 Interest/Dividends 27,480.63
09/30/22 22,849.00 8,141,781.43 58,719.72 (7,433.00)
10/06/22 200,000.00 (211,093.60) DOLLAR GENERAL 1315-101 (11,093.60)
10/11/22 100,398.82 (98,105.06) ZIMMER BIOMET 1308-000 2,293.76
10/11/22 (153,715.60) 153,715.60 ZOETIS INC 1338-101
10/12/22 (171,090.72) 171,090.72 Schwab Government Money 1306-000
10/17/22 185,100.23 (185,100.23) Schwab Government Money 1306-000
10/17/22 (187,894.23) 187,368.67 CVS HEALTH CORP 1337-101
10/31/22 27,648.93 Interest/Dividends 18,089.48
10/31/22 23,296.43 8,159,657.53 76,809.20 (16,232.84)
11/01/22 200,000.00 (199,221.00) BOARDWALK PIPEL 1303-000 779.00
11/09/22 (207,371.68) 207,371.68 Schwab Government Money Fund 1306-000
11/23/22 (24,111.71) 24,111.71 Schwab Government Money Fund 1306-000
11/30/22 28,186.96 Interest/Dividends 27,178.07
11/30/22 20,000.00 8,191,919.92 103,987.27 (15,453.84)
12/07/22 7,159.00 (7,159.00) Schwab Government Money Fund 1306-000
12/05/22 (11,481.00) Management Fees
12/15/22 (10,897.36) FORTUNE BRANDS SPIN OFF TO MASTERBRAND 1256-000
12/15/22 10,897.36 MASTERBRAND SPIN OFF 1339-101
12/21/22 (10,892.24) 10,892.24 Schwab Government Money Fund 1306-000
12/31/22 20,449.92 Interest/Dividends 20,449.92

12/31/22 25,235.68 8,195,653.16 124,437.19 (15,453.84)