SCHWAB US TREASURY MONEY INVESTOR

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q2 2022

Shares 20,960 Value ($000) $21 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	20,960	$21	—	—