SCHWAB US TREASURY MONEY INVESTOR

Ticker: SNSXX CUSIP: 808515548 Class: SCHWAB NON-SWEEP MMF

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

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

Q3 2023

Shares 18,861,337 Value ($000) $18,861 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,861,337	$18,861	—	—