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CPWM, LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IYR | 13,469 | 7,099 | 1,097,000 | 511,000 | $81.45 |
| 06/30/2022 | iSHARES TRUST | IYR | 6,370 | -8,151 | 586,000 | -985,000 | $91.99 |
| 03/31/2022 | iSHARES TRUST | IYR | 14,521 | -354 | 1,571,000 | 48,000 | $108.19 |
| 12/31/2021 | iSHARES TRUST | IYR | 14,875 | 0 | 1,523,000 | 0 | $102.39 |
| 09/30/2021 | iSHARES TRUST | IYR | 14,875 | 0 | 1,523,000 | 7,000 | $102.39 |
| 06/30/2021 | iSHARES TRUST | IYR | 14,875 | -495 | 1,516,000 | 103,000 | $101.92 |
| 03/31/2021 | iSHARES TRUST | IYR | 15,370 | 26 | 1,413,000 | 99,000 | $91.93 |
| 12/31/2020 | iSHARES TRUST | IYR | 15,344 | 152 | 1,314,000 | 101,000 | $85.64 |
| 09/30/2020 | iSHARES TRUST | IYR | 15,192 | -529 | 1,213,000 | -26,000 | $79.84 |
| 06/30/2020 | iSHARES TRUST | IYR | 15,721 | 187 | 1,239,000 | 158,000 | $78.81 |
| 03/31/2020 | iSHARES TRUST | IYR | 15,534 | 68 | 1,081,000 | -359,000 | $69.59 |
| 12/31/2019 | iSHARES TRUST | IYR | 15,466 | 116 | 1,440,000 | 4,000 | $93.11 |
| 09/30/2019 | iSHARES TRUST | IYR | 15,350 | -495 | 1,436,000 | 53,000 | $93.55 |
| 06/30/2019 | iSHARES TRUST | IYR | 15,845 | -2,052 | 1,383,000 | -175,000 | $87.28 |
| 03/31/2019 | iSHARES TRUST | IYR | 17,897 | -2,321 | 1,558,000 | 43,000 | $87.05 |
| 12/31/2018 | iSHARES TRUST | IYR | 20,218 | -291 | 1,515,000 | -126,000 | $74.93 |
| 09/30/2018 | iSHARES TRUST | IYR | 20,509 | 581 | 1,641,000 | 35,000 | $80.01 |
| 06/30/2018 | iSHARES TRUST | IYR | 20,405 | -400 | 1,644,000 | 74,000 | $80.57 |
| 03/31/2018 | iSHARES TRUST | IYR | 20,805 | 416 | 1,570,000 | -82,000 | $75.46 |
| 12/31/2017 | iSHARES TRUST | IYR | 20,389 | -1,333 | 1,652,000 | -83,000 | $81.02 |
| 09/30/2017 | iSHARES TRUST | IYR | 21,722 | 153 | 1,735,000 | 14,000 | $79.87 |
| 06/30/2017 | iSHARES TRUST | IYR | 21,569 | -410 | 1,721,000 | 1,719,275 | $79.79 |
| 03/31/2017 | iSHARES TRUST | IYR | 21,979 | 532 | 1,725 | -1,727,275 | $0.08 |
| 12/31/2016 | iSHARES TRUST | IYR | 21,828 | 381 | 1,679 | -1,727,321 | $0.08 |
| 09/30/2016 | iSHARES TRUST | IYR | 21,447 | -668 | 1,729,000 | -93,000 | $80.62 |
| 06/30/2016 | iSHARES TRUST | IYR | 22,115 | 77 | 1,822,000 | 167,000 | $82.39 |
| 03/31/2016 | iSHARES TRUST | IYR | 22,961 | 923 | 1,788,000 | 133,000 | $77.87 |
| 12/31/2015 | iSHARES TRUST | IYR | 22,038 | -1,553 | 1,655,000 | -27,000 | $75.10 |
| 06/30/2015 | iSHARES TRUST | IYR | 23,591 | 18 | 1,682,000 | -10,000 | $71.30 |
| 03/31/2015 | iSHARES TRUST | IYR | 23,441 | -132 | 1,859,000 | 167,000 | $79.31 |
| 12/31/2014 | iSHARES TRUST | IYR | 23,404 | -169 | 1,798,000 | 106,000 | $76.82 |
| 09/30/2014 | iSHARES TRUST | IYR | 22,830 | -743 | 1,580,000 | -112,000 | $69.21 |
| 06/30/2014 | iSHARES TRUST | IYR | 23,573 | -1,199 | 1,692,000 | 16,000 | $71.78 |
| 03/31/2014 | iSHARES TRUST | IYR | 24,772 | 200 | 1,676,000 | 126,000 | $67.66 |
| 12/31/2013 | iSHARES TRUST | IYR | 24,572 | 357 | 1,550,000 | -59,000 | $63.08 |
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