SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q1 2021

Shares 64,893 Value ($000) $3,956 Avg Close — Range —

Q4 2020

Shares 59,013 Value ($000) $3,389 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	64,893	$3,956	—	—
Q4 2020	59,013	$3,389	—	—