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CPWM, LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 0 | -10,083 | 0 | -721,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 10,083 | 10,083 | 721,000 | 721,000 | $71.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 0 | -14,731 | 0 | -369,000 | |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 14,731 | 0 | 369,000 | 41,000 | $25.05 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 14,731 | -125 | 328,000 | -14,000 | $22.27 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 14,856 | 0 | 342,000 | 18,000 | $23.02 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 14,856 | 0 | 324,000 | 16,000 | $21.81 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 14,856 | 14,856 | 308,000 | 308,000 | $20.73 |
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