Page 242 - 2024 Orientation Manual

LOUISIANA STATE BAR ASSOCIATION
Charles Schwab - Investment Account 7144-6299
Fiscal Year: July 1, 2023 - June 30, 2024

TRANSACTION MONEY
DATE MARKET SECURITIES DESCRIPTION ACCOUNT INTEREST GAIN
Activity for fiscal year 2023-2024:
Beg. Balance 24,502.50 8,322,448.99
07/11/23 (8,497.50) 8,497.50 Schwab Government Money Fund 1306-000
07/25/23 (8,518.79) 8,518.79 Schwab Government Money Fund 1306-000
07/31/23 18,815.29 Interest/Dividends 18,815.29
07/31/23 26,301.50 8,339,465.28 18,815.29 0.00
08/09/23 (13,514.00) 13,514.00 Schwab Government Money Fund 1306-000
08/25/23 (14,276.01) 14,276.01 Schwab Government Money Fund 1306-000
08/31/23 24,959.51 Interest/Dividends 24,959.51
08/31/23 23,471.00 8,367,255.29 43,774.80 0.00
09/06/23 (12,796.00) Management Fees
09/25/23 (9,608.11) 9,608.11 Schwab Government Money Fund 1306-000
09/28/23 36,616.80 (36,616.80) Schwab Government Money Fund 1306-000
09/28/23 91,029.65 (170,425.00) DOLLAR GENERAL 1316-101 (79,395.35)
09/28/23 (131,946.45) 131,946.45 DEXCOM INC 1342-101
09/30/23 26,352.61 Interest/Dividends 26,352.61
09/30/23 23,119.50 8,301,768.05 70,127.41 (79,395.35)
10/12/23 (21,696.50) 21,696.50 Schwab Government Money 1306-000 0.00
10/31/23 24,640.44 Interest/Dividends 24,640.44

10/31/23 26,063.44 8,323,464.55 94,767.85 (79,395.35)
11/09/23 (8,579.19) 8,579.19 Schwab Government Money Fund 1306-000
11/15/23 200,000.00 (198,828.65) LENNOX INTL 1334-101 1,171.35
11/28/23 (224,903.31) 224,903.31 Schwab Government Money Fund 1306-000
11/30/23 29,363.06 Interest/Dividends 29,363.06
11/30/23 21,944.00 8,358,118.40 124,130.91 (78,224.00)
12/05/23 (12,327.00) Management Fees
12/07/23 7,634.00 (7,634.00) Schwab Government Money Fund 1306-000
12/28/23 (19,757.86) 19,757.86 Schwab Government Money Fund 1306-000
12/31/23 27,238.16 Interest/Dividends 27,238.16
12/31/23 24,731.30 8,370,242.26 151,369.07 (78,224.00)