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CPWM, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Alphabet Inc. | GOOGL | 71,443 | 67,450 | 6,834,000 | -1,869,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 3,993 | -4,763 | 8,703,000 | -15,651,000 | $2,179.56 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 8,756 | 217 | 24,354,000 | 1,525,000 | $2,781.41 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 8,539 | 0 | 22,829,000 | 0 | $2,673.50 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 8,539 | -1,913 | 22,829,000 | -2,693,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 10,452 | 16 | 25,522,000 | 3,998,000 | $2,441.83 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 10,436 | 34 | 21,524,000 | 3,293,000 | $2,062.48 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 10,402 | 102 | 18,231,000 | 3,135,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 10,300 | 108 | 15,096,000 | 643,000 | $1,465.63 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 10,192 | 36 | 14,453,000 | 2,652,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 10,156 | 1,060 | 11,801,000 | -382,000 | $1,161.97 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 9,096 | 0 | 12,183,000 | 1,076,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 9,096 | 46 | 11,107,000 | 1,308,000 | $1,221.09 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 9,050 | 11 | 9,799,000 | -839,000 | $1,082.76 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 9,039 | -268 | 10,638,000 | 913,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 9,307 | -236 | 9,725,000 | -1,794,000 | $1,044.91 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 9,543 | 6,260 | 11,519,000 | 7,812,000 | $1,207.06 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 9,248 | 39 | 10,443,000 | 892,000 | $1,129.22 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 9,209 | 5,879 | 9,551,000 | 6,043,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 3,330 | 107 | 3,508,000 | 370,000 | $1,053.45 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 3,223 | -474 | 3,138,000 | -299,000 | $973.63 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 3,697 | 80 | 3,437,000 | 3,433,934 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 3,617 | -795 | 3,066 | -3,544,934 | $0.85 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 4,215 | -197 | 3,340 | -3,544,660 | $0.79 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 4,412 | 338 | 3,548,000 | 682,000 | $804.17 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 4,074 | -442 | 2,866,000 | -647,000 | $703.49 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 4,270 | -246 | 3,258,000 | -255,000 | $763.00 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 4,516 | 974 | 3,513,000 | 1,600,000 | $777.90 |
| 06/30/2015 | Alphabet Inc. | GOOGL | 3,542 | 2,988 | 1,913,000 | 1,589,000 | $540.09 |
| 03/31/2015 | Alphabet Inc. | GOOGL | 616 | 62 | 342,000 | 18,000 | $555.19 |
| 12/31/2014 | Alphabet Inc. | GOOGL | 663 | 109 | 352,000 | 28,000 | $530.92 |
| 09/30/2014 | Alphabet Inc. | GOOGL | 586 | 32 | 345,000 | 21,000 | $588.74 |
| 06/30/2014 | Alphabet Inc. | GOOGL | 554 | 72 | 324,000 | -213,000 | $584.84 |
| 03/31/2014 | Alphabet Inc. | GOOGL | 482 | 65 | 537,000 | 70,000 | $1,114.11 |
| 12/31/2013 | Alphabet Inc. | GOOGL | 417 | -56 | 467,000 | 51,000 | $1,119.90 |
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