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LOUISIANA STATE BAR ASSOCIATION
Charles Schwab - Operating Account 9732-4318
Fiscal Year: July 1, 2022 - June 30, 2023

TRANSACTION MONEY
DATE MARKET SECURITIES DESCRIPTION ACCOUNT INTEREST GAIN
Activity for fiscal year 2022-2023:
Beg. Balance 115,051.75 3,145,589.83
07/01/22 500,000.00 Deposit (22/23 Dues)
07/08/22 500,000.00 Deposit (22/23 Dues)
07/12/22 (1,095,051.75) 1,095,051.75 SCH GOV MON 1357-000
07/19/22 200,216.26 (200,216.26) SCH GOV MON 1357-000
07/19/22 (100,400.22) 100,053.00 AMAZON.COM CO 1379-102
07/19/22 (102,516.94) 100,485.00 DR HORTON INC 1380-102
07/20/22 (100,834.64) 99,977.00 DOLLAR GENERAL 1381-102
07/20/22 100,810.22 (100,810.22) SCH GOV MON 1357-000
07/21/22 101,637.14 (101,637.14) SCH GOV MON 1357-000
07/21/22 (101,637.14) 100,092.00 MORGAN STANLEY 1382-102
07/28/22 200,240.08 (200,240.08) SCH GOV MON 1357-000
07/28/22 (100,272.11) 99,826.00 AON CORP/AON 1383-102
07/28/22 (101,530.47) 100,182.00 CAMPBELL SOUP CO 1384-102
07/31/22 4,287.82 Interest/Dividends 1,448.93

07/31/22 20,000.00 4,238,352.88 1,448.93 0.00
08/01/22 201,778.06 (201,778.06) SCH GOV MON 1357-000
08/01/22 (100,849.78) 100,007.00 GENERAL MOTORS 1368-102
08/01/22 (100,928.28) 100,398.00 TRIMBLE INC 1385-102
08/05/22 199,910.53 (199,910.53) SCH GOV MON 1357-000
08/05/22 (99,451.03) 98,971.00 EXXON MOBIL 1386-102
08/05/22 (100,459.50) 99,652.00 WALMART INC 1352-000
08/09/22 100,759.33 (100,759.33) SCH GOV MON 1357-000
08/09/22 (100,759.33) 99,646.00 AMAZON.COM 02/22/23 1387-102
08/16/22 101,738.04 (101,738.04) SCH GOV MON 1357-000
08/16/22 (101,738.04) 100,912.00 CAMDEN PROPERTY 1388-102
08/17/22 196,064.07 (196,064.07) SCH GOV MON 1357-000
08/17/22 (101,161.75) 100,168.00 JP MORGAN CHASE 1317-000
08/17/22 (100,507.22) 99,815.00 MERCK & CO 1389-102
08/19/22 201,764.75 (201,764.75) SCH GOV MON 1357-000
08/19/22 (100,465.33) 100,117.00 BANK OF AMERICA 1390-102
08/19/22 (101,302.56) 100,147.00 SALESFORCE INC 1391-102
08/23/22 100,427.67 (100,427.67) SCH GOV MON 1357-000
08/23/22 (100,427.67) 99,861.00 PFIZER INC 1365-102
08/31/22 6,808.04 Interest/Dividends 2,700.27

08/31/22 21,200.00 4,235,604.43 4,149.20 0.00
09/06/22 (99,356.94) 99,250.00 3M CO 1392-102
09/06/22 95,906.94 (95,906.94) SCH GOV MON 1357-000
09/08/22 (100,126.53) 99,810.00 THE CHARLES SCHW 1393-102
09/08/22 100,126.53 (100,126.53) SCH GOV MON 1357-000
09/12/22 101,437.33 (101,437.33) SCH GOV MON 1357-000
09/12/22 (101,437.33) 99,864.00 PPG INDUSTRIES 1394-102
09/13/22 (99,002.67) 98,616.00 CHEVERON CORP 1395-102
09/13/22 99,002.67 (99,002.67) SCH GOV MON 1357-000
09/15/22 (731.68) 731.68 SCH GOV MON 1357-000
09/21/22 99,957.00 (91,563.21) US TREASURY BILL 1341-000 8,393.79
09/21/22 (150,000.00) TRANSFER CHASE OP
09/21/22 57,133.43 (57,133.43) SCH GOV MON 1357-000
09/28/22 (10,519.78) 10,519.78 SCH GOV MON 1357-000
09/29/22 1,590,000.00 (1,590,000.00) US TREASURY BILL 1341-000
09/30/22 6,411.03 Interest/Dividends 2,039.23

09/30/22 1,610,000.00 2,509,225.78 6,188.43 8,393.79

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