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LOUISIANA STATE BAR ASSOCIATION PAGE 2
Charles Schwab - Investment Account 9732-4318
Fiscal Year: July 1, 2022 - June 30, 2023

TRANSACTION MONEY
DATE MARKET SECURITIES DESCRIPTION ACCOUNT INTEREST GAIN

10/06/22 100,000.00 (99,977.00) DOLLAR GENERAL 1381-102 23.00
10/11/22 10,519.78 (10,519.78) US TREASURY BILL 1341-000
10/11/22 (1,700,000.00) 1,700,000.00 US TREASURY BILL 1341-000
10/13/22 1,268,603.00 (1,268,603.00) US TREASURY BILL 1341-000
10/13/22 (1,273,566.53) 1,273,566.53 US TREASURY BILL 1341-000 0.00
10/25/22 150,000.00 (150,000.00) SCH GOV MON 1357-000
10/25/22 (150,000.00) TRANSFER CHASE OP
10/31/22 5,901.59 Interest/Dividends 2,600.86
10/31/22 21,457.84 3,953,692.53 8,789.29 8,416.79
11/15/22 100,000.00 (99,826.00) AON CORP 1383-102 174.00
11/18/22 42,518.46 (42,518.46) SCH GOV MON 1357-000
11/18/22 (150,000.00) TRANSFER CHASE OP
11/21/22 100,000.00 (100,467.00) DISCOVER FINL 1370-102 (467.00)
11/23/22 (103,325.00) 103,325.00 SCH GOV MON 1357-000
11/29/22 100,000.00 (100,053.00) AMAZON.COM INC 1379-102 (53.00)
11/30/22 10,598.70 Interest/Dividends 6,504.95

11/30/22 121,250.00 3,714,153.07 15,294.24 8,070.79
12/07/22 (150,000.00) TRANSFER CHASE OP
12/07/22 48,750.00 (48,750.00) SCH GOV MON 1357-000
12/16/22 287,000.00 (287,000.00) SCH GOV MON 1357-000
12/16/22 59,160.00 (58,780.02) US TREASURY BILL 1341-000 379.98
12/16/22 (351,000.00) TRANSFER CHASE OP
12/20/22 148,011.89 (146,949.95) US TREASURY BILL 1341-000 1,061.94
12/20/22 (150,000.00) TRANSFER CHASE OP
12/31/22 6,971.73 Interest/Dividends 5,048.74

12/31/22 20,143.62 3,172,673.10 20,342.98 9,512.71

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