Page 181 - 2022BOGmanual

LOUISIANA STATE BAR ASSOCIATION
Charles Schwab - Investment Account 7144-6299
Fiscal Year: July 1, 2021 - June 30, 2022

TRANSACTION MONEY
DATE MARKET SECURITIES DESCRIPTION ACCOUNT INTEREST GAIN
Activity for fiscal year 2021-2022:
Beg. Balance 23,932.50 7,469,800.05
07/12/21 (9,167.50) 9,167.50 Schwab Government Money Fund 1306-000 0.00
07/26/21 (7,192.80) 7,192.80 Schwab Government Money Fund 1306-000
07/31/21 12,643.80 Interest/Dividends 12,643.80

07/31/21 20,216.00 7,486,160.35 12,643.80 0.00
08/10/21 (8,476.75) 8,476.75 Schwab Government Money Fund 1306-000
08/25/21 (15,660.86) 15,660.86 Schwab Government Money Fund 1306-000
08/31/21 25,195.61 Interest/Dividends 25,195.61

08/31/21 21,274.00 7,510,297.96 37,839.41 0.00
09/04/21 (12,648.00) Management Fees
09/24/21 (13,346.24) 13,346.24 Investor shares 1306-000
09/30/21 27,624.74 Interest/Dividends 26,942.74

09/30/21 22,904.50 7,523,644.20 64,782.15 0.00
10/11/21 214,410.00 (198,106.00) FLOWERSERVE 1392-000 16,304.00
10/12/21 134,909.24 (134,909.24) Investor shares REINVEST 1306-000
10/12/21 (150,123.74) 150,123.74 II-VI INC 1323-101
10/13/21 MICROCHIP TECH 2 FOR 1 STOCK SPLIT 1310-000
10/25/21 (224,152.40) 224,152.40 Investor shares REINVEST 1306-000
10/31/21 22,268.40 Interest/Dividends 22,268.40

10/31/21 20,216.00 7,564,905.10 87,050.55 16,304.00
11/01/21 ADJ INT/DIV NO MUNI 09/30/21 682.00
11/15/21 (221,522.78) 219,385.00 THE KOGER CO 1324-101
11/15/21 217,237.78 (217,237.78) Schwab Government Money Fund 1306-000
11/23/21 (7,937.25) 7,937.25 Schwab Government Money Fund 1306-000
11/30/21 12,006.25 Interest/Dividends 12,006.25

11/30/21 20,000.00 7,574,989.57 99,738.80 16,304.00
12/03/21 200,000.00 (206,331.00) SOUTHWESTERN ELECTRIC 1311-101 (6,331.00)
12/07/21 (12,690.00) Management Fees
12/09/21 (197,630.70) 197,630.70 Schwab Government Money Fund 1306-000
12/17/21 216,012.92 (216,012.92) Schwab Government Money Fund 1306-000
12/17/21 (222,748.78) 218,991.00 PIONEER NATURAL 1325-101
12/20/21 200,000.00 (198,627.00) FORD MOTOR CREDIT 1302-000 1,373.00
12/23/21 (204,815.36) 204,815.36 Schwab Government Money Fund 1306-000
12/31/21 24,892.33 Interest/Dividends 24,892.33
12/31/21 23,020.41 7,575,455.71 124,631.13 11,346.00