SCHWAB GOVERNMENT MONEY INV

Ticker: SNVXX CUSIP: 808515613 Class: MMF

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

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

Q3 2020
Shares 198,626 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 207,097 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 207,020 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 256,483 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 255,379 Value ($000) $255 Avg Close — Range —