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CPWM, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 9,133 | -3,406 | 1,413,000 | -699,000 | $154.71 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 12,539 | 1,306 | 2,112,000 | 83,000 | $168.43 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 11,233 | -1,538 | 2,029,000 | -68,000 | $180.63 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 12,771 | 0 | 2,097,000 | 0 | $164.20 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 12,771 | 0 | 2,097,000 | -18,000 | $164.20 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 12,771 | 0 | 2,115,000 | 72,000 | $165.61 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 12,771 | -200 | 2,043,000 | -271,000 | $159.97 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 12,971 | 568 | 2,314,000 | 117,000 | $178.40 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 12,403 | 10 | 2,197,000 | 123,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 12,393 | 3,997 | 2,074,000 | 831,000 | $167.35 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 8,396 | 0 | 1,243,000 | 43,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 8,396 | 0 | 1,200,000 | 34,000 | $142.93 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 8,396 | 0 | 1,166,000 | 48,000 | $138.88 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 8,396 | -410 | 1,118,000 | 44,000 | $133.16 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 8,806 | 0 | 1,074,000 | 6,000 | $121.96 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 8,806 | -2,315 | 1,068,000 | -186,000 | $121.28 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 11,121 | 11,121 | 1,254,000 | 1,254,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 13,711 | 0 | 1,627,000 | -98,000 | $118.66 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 13,711 | 13,711 | 1,725,000 | 1,725,000 | $125.81 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 0 | -4,514 | 0 | -567,000 | |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 0 | -4,514 | 0 | -567,000 | |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 4,514 | 1,239 | 567,000 | 153,000 | $125.61 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 3,275 | 3,275 | 414,000 | 414,000 | $126.41 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 1,800 | 1,800 | 212,000 | 212,000 | $117.78 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -1,866 | 0 | -210,000 | |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 1,866 | 1,866 | 210,000 | 210,000 | $112.54 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 1,866 | 1,866 | 215,000 | 215,000 | $115.22 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 1,999 | 1,999 | 233,000 | 233,000 | $116.56 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -9,601 | 0 | -1,483,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 9,601 | 436 | 1,483,000 | 61,000 | $154.46 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 9,225 | 60 | 1,495,000 | 73,000 | $162.06 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 9,225 | 60 | 1,586,000 | 164,000 | $171.92 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 9,165 | -961 | 1,422,000 | -117,000 | $155.16 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 8,427 | -1,699 | 1,366,000 | -173,000 | $162.10 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 10,126 | 10,126 | 1,539,000 | 1,539,000 | $151.98 |
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