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CPWM, LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWV | 2,181 | 2,181 | 452,000 | 452,000 | $207.24 |
| 06/30/2022 | iSHARES TRUST | IWV | 0 | -2,449 | 0 | -643,000 | |
| 03/31/2022 | iSHARES TRUST | IWV | 2,449 | -349 | 643,000 | -70,000 | $262.56 |
| 12/31/2021 | iSHARES TRUST | IWV | 2,798 | 0 | 713,000 | 0 | $254.82 |
| 09/30/2021 | iSHARES TRUST | IWV | 2,798 | 0 | 713,000 | -3,000 | $254.82 |
| 06/30/2021 | iSHARES TRUST | IWV | 2,798 | -12 | 716,000 | 49,000 | $255.90 |
| 03/31/2021 | iSHARES TRUST | IWV | 2,810 | 0 | 667,000 | 39,000 | $237.37 |
| 12/31/2020 | iSHARES TRUST | IWV | 2,810 | 0 | 628,000 | 78,000 | $223.49 |
| 09/30/2020 | iSHARES TRUST | IWV | 2,810 | -6 | 550,000 | 43,000 | $195.73 |
| 06/30/2020 | iSHARES TRUST | IWV | 2,816 | 100 | 507,000 | 104,000 | $180.04 |
| 03/31/2020 | iSHARES TRUST | IWV | 2,716 | 2,716 | 403,000 | 403,000 | $148.38 |
| 09/30/2018 | iSHARES TRUST | IWV | 0 | -2,371 | 0 | -385,000 | |
| 06/30/2018 | iSHARES TRUST | IWV | 2,371 | 2,371 | 385,000 | 385,000 | $162.38 |
| 03/31/2018 | iSHARES TRUST | IWV | 0 | -2,991 | 0 | -473,000 | |
| 12/31/2017 | iSHARES TRUST | IWV | 2,991 | 0 | 473,000 | 27,000 | $158.14 |
| 09/30/2017 | iSHARES TRUST | IWV | 2,991 | -1,985 | 446,000 | -271,000 | $149.11 |
| 06/30/2017 | iSHARES TRUST | IWV | 4,976 | -2,155 | 717,000 | 716,002 | $144.09 |
| 03/31/2017 | iSHARES TRUST | IWV | 7,131 | 7,131 | 998 | 998 | $0.14 |
| 12/31/2016 | iSHARES TRUST | IWV | 9,956 | 9,956 | 1,324 | 1,324 | $0.13 |
| 12/31/2015 | iSHARES TRUST | IWV | 0 | -5,800 | 0 | -719,000 | |
| 06/30/2015 | iSHARES TRUST | IWV | 5,800 | 4,087 | 719,000 | 517,000 | $123.97 |
| 03/31/2015 | iSHARES TRUST | IWV | 5,799 | 4,086 | 718,000 | 516,000 | $123.81 |
| 12/31/2014 | iSHARES TRUST | IWV | 6,099 | 4,386 | 746,000 | 544,000 | $122.32 |
| 09/30/2014 | iSHARES TRUST | IWV | 0 | -1,713 | 0 | -202,000 | |
| 06/30/2014 | iSHARES TRUST | IWV | 1,713 | -149 | 202,000 | -7,000 | $117.92 |
| 03/31/2014 | iSHARES TRUST | IWV | 1,862 | 0 | 209,000 | 3,000 | $112.24 |
| 12/31/2013 | iSHARES TRUST | IWV | 1,862 | -794 | 206,000 | -50,000 | $110.63 |
| 09/30/2013 | iSHARES TRUST | IWV | 2,656 | 0 | 256,000 | 0 | $96.39 |
| 06/30/2013 | iSHARES TRUST | IWV | 2,656 | -3,001 | 256,000 | -199,000 | $96.39 |
| 03/31/2013 | iSHARES TRUST | IWV | 2,654 | -3,003 | 248,000 | -207,000 | $93.44 |
| 12/31/2012 | iSHARES TRUST | IWV | 2,654 | -3,003 | 225,000 | -230,000 | $84.78 |
| 09/30/2012 | iSHARES TRUST | IWV | 3,709 | -1,948 | 315,000 | -140,000 | $84.93 |
| 06/30/2012 | iSHARES TRUST | IWV | 5,657 | -5,573 | 455,000 | -378,000 | $80.43 |
| 03/31/2012 | iSHARES TRUST | IWV | 5,907 | -5,323 | 492,000 | -341,000 | $83.29 |
| 12/31/2011 | iSHARES TRUST | IWV | 11,230 | 11,230 | 833,000 | 833,000 | $74.18 |
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