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CPWM, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWF | 123,066 | 60,088 | 25,893,000 | 12,120,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 62,978 | -62,984 | 13,773,000 | -21,198,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 125,962 | -800 | 34,971,000 | 233,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 126,762 | 0 | 34,738,000 | 0 | $274.04 |
| 09/30/2021 | iSHARES TRUST | IWF | 126,762 | -3,393 | 34,738,000 | -597,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 130,155 | -1,985 | 35,335,000 | 3,220,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 132,140 | -11,399 | 32,115,000 | -2,498,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 143,539 | -2,573 | 34,613,000 | 2,923,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 146,112 | -9,167 | 31,690,000 | 1,884,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 155,279 | -8,364 | 29,806,000 | 5,153,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 163,643 | -9,006 | 24,653,000 | -5,719,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 172,649 | -4,746 | 30,372,000 | 2,054,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 177,395 | -1,926 | 28,318,000 | 104,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 179,321 | 2,247 | 28,214,000 | 1,412,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 177,074 | 441 | 26,802,000 | 3,679,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 176,633 | -3,187 | 23,123,000 | -4,925,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 179,820 | 697 | 28,048,000 | 2,290,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 181,247 | -2,023 | 26,063,000 | 1,122,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 183,270 | -7,228 | 24,941,000 | -715,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 190,498 | -5,827 | 25,656,000 | 1,104,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 196,325 | 102 | 24,552,000 | 1,198,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 196,223 | -10,105 | 23,354,000 | 23,330,520 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 206,328 | -23,034 | 23,480 | -23,869,520 | $0.11 |
| 12/31/2016 | iSHARES TRUST | IWF | 213,170 | -16,192 | 22,361 | -23,870,639 | $0.10 |
| 09/30/2016 | iSHARES TRUST | IWF | 229,362 | -2,350 | 23,893,000 | 638,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 231,712 | -14,986 | 23,255,000 | -1,287,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 232,145 | -14,553 | 23,163,000 | -1,379,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 246,698 | -2,998 | 24,542,000 | -180,000 | $99.48 |
| 06/30/2015 | iSHARES TRUST | IWF | 249,696 | -16,440 | 24,722,000 | 522,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 252,134 | -14,002 | 24,941,000 | 741,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 263,584 | -2,552 | 25,201,000 | 1,001,000 | $95.61 |
| 09/30/2014 | iSHARES TRUST | IWF | 266,521 | 385 | 24,421,000 | 221,000 | $91.63 |
| 06/30/2014 | iSHARES TRUST | IWF | 266,136 | -4,939 | 24,200,000 | 741,000 | $90.93 |
| 03/31/2014 | iSHARES TRUST | IWF | 271,075 | -11,424 | 23,459,000 | -822,000 | $86.54 |
| 12/31/2013 | iSHARES TRUST | IWF | 282,499 | -13,260 | 24,281,000 | 2,768,000 | $85.95 |
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