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CPWM, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,046 | 6,333 | 1,851,000 | 182,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,713 | -8,666 | 1,669,000 | -935,000 | $62.48 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,379 | 38 | 2,604,000 | -153,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,341 | 0 | 2,757,000 | 0 | $78.01 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,341 | 0 | 2,757,000 | -31,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,341 | 1,279 | 2,788,000 | 204,000 | $78.89 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,062 | 250 | 2,584,000 | 117,000 | $75.86 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,812 | 2,379 | 2,467,000 | 466,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,433 | -993 | 2,001,000 | 27,000 | $63.66 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,426 | -3,548 | 1,974,000 | 51,000 | $60.88 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,974 | -34,757 | 1,923,000 | -2,989,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,731 | 6,097 | 4,912,000 | 697,000 | $69.45 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 64,634 | 1,109 | 4,215,000 | 39,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 63,525 | 609 | 4,176,000 | 95,000 | $65.74 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 62,916 | -65,291 | 4,081,000 | -3,455,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 128,207 | 103,829 | 7,536,000 | 5,879,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,378 | 11,937 | 1,657,000 | 824,000 | $67.97 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,378 | -2,094 | 1,633,000 | -212,000 | $66.99 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,472 | 11,472 | 1,845,000 | 790,000 | $69.70 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,000 | -122 | 1,055,000 | 19,000 | $70.33 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,122 | 155 | 1,036,000 | 60,000 | $68.51 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,967 | -65 | 976,000 | 975,064 | $65.21 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,032 | -31,125 | 936 | -2,728,064 | $0.06 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,563 | -29,594 | 956 | -2,728,044 | $0.06 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,157 | -310 | 2,729,000 | 135,000 | $59.12 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,467 | -145 | 2,594,000 | -143,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,655 | -957 | 2,610,000 | -127,000 | $57.17 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,612 | -4,642 | 2,737,000 | -517,000 | $58.72 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,254 | 34,989 | 3,254,000 | 2,142,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,797 | 34,532 | 3,260,000 | 2,148,000 | $64.18 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 84,968 | 68,703 | 5,169,000 | 4,057,000 | $60.83 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,078 | 1,813 | 1,159,000 | 47,000 | $64.11 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,265 | 1,449 | 1,112,000 | 116,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,816 | -89 | 996,000 | -4,000 | $67.22 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,905 | -41,886 | 1,000,000 | -2,254,000 | $67.09 |
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