SCHWAB DIVIDEND EQUITY

Ticker: SWDSX CUSIP: 808509657 Class: SCHWAB MUTL FUNDS

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 10,567 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 10,535 Value ($000) $172 Avg Close — Range —