Page 190 - 2021bogOrientationManual

LOUISIANA STATE BAR ASSOCIATION
Charles Schwab - Investment Account 7144-6299
Fiscal Year: July 1, 2020 - June 30, 2021
RATE MATURITY
TRANSACTION MONEY or
DATE MARKET SECURITIES DESCRIPTION ACCOUNT INTEREST GAIN
Activity for fiscal year 2020-2021:
Beg. Balance 124,923.93 6,917,238.20
07/01/20 200,000.00 (200,691.00) DOMINION ENERGY 1302-101 (691.00)
07/10/20 (120,342.72) 120,342.72 Booz Allen Hamilton 1308-101
07/10/20 (188,199.21) 188,199.21 Schwab Government Money Fund 1306-000
07/27/20 (13,446.97) 13,446.97 Schwab Government Money Fund 1306-000
07/30/20 160,787.86 (52,751.34) Oracle Corporation 1260-000 108,036.52
07/30/20 41,269.09 (5,685.34) Thermo Fisher Scientific 1284-000 35,583.75
07/30/20 38,771.14 (34,490.22) DOW INC 1394-000 4,280.92
07/30/20 49,187.51 (50,618.49) DOWDuPont DE NEMOURS 1297-000 (1,430.98)
07/30/20 26,624.41 (3,303.46) Home Depot Inc 1205-000 23,320.95
07/31/20 19,596.97 Interest/Dividends 19,131.69

07/31/20 339,172.01 6,891,687.25 19,131.69 169,100.16
08/11/20 (324,763.51) 324,763.51 Schwab Government Money Fund 1306-000
08/17/20 154,578.24 (154,578.24) Schwab Government Money Fund 1306-000
08/17/20 (154,578.24) 154,578.24 AON PLC 1310-101
08/18/20 220,684.31 (220,684.31) Schwab Government Money Fund 1306-000
08/18/20 (221,564.31) 218,615.00 VIACOMCBS 1309-101
08/19/20 204,004.00 (206,361.00) FLIR SYSTEMS IN 1291-000 (2,357.00)
08/26/20 (210,301.22) 210,301.22 Schwab Government Money Fund 1306-000
08/31/20 13,915.72 Interest/Dividends 13,915.72

08/31/20 21,147.00 7,218,321.67 33,047.41 166,743.16
09/04/20 (10,583.00) Management Fees
09/24/20 (12,544.63) 12,544.63 Investor shares 1306-000
09/30/20 24,581.38 Interest/Dividends 24,581.38

09/30/20 22,600.75 7,230,866.30 57,628.79 166,743.16
10/06/20 52,185.95 (52,185.95) NOBEL ENERGY MERGER TO CHEVRON 1239-000
10/06/20 58,231.63 (58,231.63) NOBEL ENERGY MERGER TO CHEVRON 1239-000
10/06/20 (52,185.95) 52,185.95 NOBEL ENERGY MERGER TO CHEVRON 1280-000
10/06/20 (58,231.63) 58,231.63 NOBEL ENERGY MERGER TO CHEVRON 1280-000
10/07/20 7.52 (7.52) CASH IN LIEU NOBEL MERGER 1239-000
10/09/20 (14,564.75) 14,564.75 Investor shares REINVEST 1306-000
10/23/20 193,545.32 (193,545.32) Investor shares REINVEST 1306-000
10/29/20 200,000.00 (203,681.00) DUKE ENERGY 1305-101 (3,681.00)
10/31/20 21,184.38 Interest/Dividends 21,184.38

10/31/20 422,773.22 6,848,197.21 78,813.17 163,062.16
11/10/20 (208,007.39) 206,331.00 SOUTHWESTERN ELEC 1311-101
11/16/20 200,000.00 (206,616.00) MEAD JOHNSON NUTRI 1293-000 (6,616.00)
11/23/20 (216,769.67) 216,769.67 Investor shares REINVEST 1306-000
11/27/20 143,547.45 (136,254.89) JOHNSON CONTROL INTER 1264-000 7,292.56
11/30/20 18,313.60 Interest/Dividends 18,313.60
11/30/20 359,857.21 6,928,426.99 97,126.77 163,738.72
12/03/20 (200,015.00) 200,015.00 LITTLE ROCK ARK WATER UTILITY 1312-101
12/03/20 (11,119.00) Management Fees
12/09/20 (138,486.51) 138,486.51 Investor shares 1306-000
12/24/20 (15,159.31) 15,159.31 Investor shares 1306-000
12/31/20 26,958.49 Interest/Dividends 26,958.49
12/31/20 22,035.88 7,282,087.81 124,085.26 163,738.72