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CPWM, LLC
> VGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD INDEX FUNDS | VGT | 1,930 | -13,699 | 593,000 | -4,511,000 | $307.25 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VGT | 15,629 | 13,685 | 5,104,000 | 4,294,000 | $326.57 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VGT | 1,944 | -285 | 810,000 | -84,000 | $416.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VGT | 2,229 | 2,229 | 894,000 | 894,000 | $401.08 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VGT | 0 | -1,187 | 0 | -425,000 | |
| 03/31/2021 | VANGUARD INDEX FUNDS | VGT | 1,187 | 0 | 425,000 | 5,000 | $358.05 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VGT | 1,187 | -3 | 420,000 | 49,000 | $353.83 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VGT | 1,190 | 0 | 371,000 | 39,000 | $311.76 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VGT | 1,190 | 1,190 | 332,000 | 332,000 | $278.99 |
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