SCHWAB US TREASURY MONEY ULTRA

Ticker: SUTXX CUSIP: 808515472 Class: SCHWAB NON-SWEEP MMF

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q3 2023

Shares 1,665,233 Value ($000) $1,665 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,665,233	$1,665	—	—