Page 180 - 2022BOGmanual

LOUISIANA STATE BAR ASSOCIATION
RECAP OF INVESTMENTS
Fiscal Year 2021-2022
December 31, 2021

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

Charles Schwab
07/01/21 Beg. Balance $9,416,817.99
07/31/21 $11,424,571.24 $12,760.58 0.00
08/31/21 $11,446,730.86 $26,140.42 0.00
09/30/21 $11,570,233.04 $33,221.97 -609.00
10/31/21 $11,209,938.59 $25,285.01 15,262.00
11/30/21 $10,921,635.68 $21,036.00 -6,620.38
12/31/21 $10,425,144.21 $24,914.31 1,373.00
01/31/22 $0.00 $0.00 0.00
02/28/22 $0.00 $0.00 0.00
03/31/22 $0.00 $0.00 0.00
04/30/22 $0.00 $0.00 0.00
05/31/22 $0.00 $0.00 0.00
06/30/22 $0.00 $0.00 0.00

Chase Investment Services - Money Market Account $2.21

$10,425,144.21 $143,360.50 9,405.62