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CPWM, LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 13,976 | -10,120 | 1,040,000 | -820,000 | $74.41 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 24,096 | 11,100 | 1,860,000 | 646,000 | $77.19 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 12,996 | 32 | 1,214,000 | 13,000 | $93.41 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 12,964 | 12,964 | 1,201,000 | 1,201,000 | $92.64 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 0 | -12,909 | 0 | -1,091,000 | |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 12,909 | 0 | 1,091,000 | 151,000 | $84.51 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 12,909 | 145 | 940,000 | 193,000 | $72.82 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 12,764 | 0 | 747,000 | 17,000 | $58.52 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 12,764 | 4,955 | 730,000 | 334,000 | $57.19 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 7,809 | 247 | 396,000 | -181,000 | $50.71 |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 7,562 | 12 | 577,000 | 49,000 | $76.30 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 7,550 | 0 | 528,000 | 7,000 | $69.93 |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 7,550 | 6 | 521,000 | 34,000 | $69.01 |
| 03/31/2019 | VANGUARD WORLD FUND | VFH | 7,544 | 5 | 487,000 | 39,000 | $64.55 |
| 12/31/2018 | VANGUARD WORLD FUND | VFH | 7,539 | -3,314 | 448,000 | -305,000 | $59.42 |
| 09/30/2018 | VANGUARD WORLD FUND | VFH | 10,853 | 10,853 | 753,000 | 753,000 | $69.38 |
| 06/30/2018 | VANGUARD WORLD FUND | VFH | 10,788 | 0 | 728,000 | -21,000 | $67.48 |
| 03/31/2018 | VANGUARD WORLD FUND | VFH | 10,788 | 10,788 | 749,000 | 749,000 | $69.43 |
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