Page 241 - 2024 Orientation Manual

LOUISIANA STATE BAR ASSOCIATION
RECAP OF INVESTMENTS
Fiscal Year 2023-2024
December 31, 2023

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

Charles Schwab
07/01/23 Beg. Balance $12,198,382.77
07/31/23 $13,206,193.28 $23,910.22 $0.00
08/31/23 $12,994,892.58 $32,300.27 $0.00
09/30/23 $12,785,371.43 $33,459.84 ($79,395.35)
10/31/23 $12,187,797.08 $32,644.67 $35,638.77
11/30/23 $12,228,749.01 $38,207.25 $2,611.35
12/31/23 $11,608,883.28 $39,543.32 $6,303.53
01/31/24 $0.00 $0.00 $0.00
02/29/24 $0.00 $0.00 $0.00
03/31/24 $0.00 $0.00 $0.00
04/30/24 $0.00 $0.00 $0.00
05/31/24 $0.00 $0.00 $0.00
06/30/24 $0.00 $0.00 $0.00

Chase Investment Services - Money Market Account $928.93

$11,608,883.28 $200,994.50 ($34,841.70)