SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 22,744 Value ($000) $1,186 Avg Close — Range —
Q2 2020
Shares 11,434 Value ($000) $547 Avg Close — Range —
Q1 2020
Shares 11,434 Value ($000) $454 Avg Close — Range —
Q4 2019
Shares 11,427 Value ($000) $564 Avg Close — Range —
Q3 2019
Shares 11,374 Value ($000) $525 Avg Close — Range —
Q2 2019
Shares 11,374 Value ($000) $516 Avg Close — Range —