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CPWM, LLC
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IUSV | 15,330 | 15,330 | 960,000 | 960,000 | $62.62 |
| 06/30/2022 | iSHARES TRUST | IUSV | 0 | -15,330 | 0 | -1,163,000 | |
| 03/31/2022 | iSHARES TRUST | IUSV | 15,330 | 15,330 | 1,163,000 | 1,163,000 | $75.86 |
| 09/30/2018 | iSHARES TRUST | IUSV | 0 | -12,885 | 0 | -692,000 | |
| 06/30/2018 | iSHARES TRUST | IUSV | 12,885 | 12,885 | 692,000 | 692,000 | $53.71 |
| 03/31/2018 | iSHARES TRUST | IUSV | 0 | -20,820 | 0 | -1,153,000 | |
| 12/31/2017 | iSHARES TRUST | IUSV | 20,820 | 0 | 1,153,000 | 63,000 | $55.38 |
| 09/30/2017 | iSHARES TRUST | IUSV | 20,820 | 0 | 1,090,000 | 29,000 | $52.35 |
| 06/30/2017 | iSHARES TRUST | IUSV | 20,820 | 7,475 | 1,061,000 | 1,060,326 | $50.96 |
| 03/31/2017 | iSHARES TRUST | IUSV | 13,345 | 0 | 674 | -614,326 | $0.05 |
| 12/31/2016 | iSHARES TRUST | IUSV | 0 | -13,345 | 0 | -615,000 | |
| 09/30/2016 | iSHARES TRUST | IUSV | 13,345 | 8,897 | 615,000 | 18,000 | $46.08 |
| 06/30/2016 | iSHARES TRUST | IUSV | 4,448 | 0 | 597,000 | 30,000 | $134.22 |
| 03/31/2016 | iSHARES TRUST | IUSV | 4,448 | 0 | 573,000 | 6,000 | $128.82 |
| 12/31/2015 | iSHARES TRUST | IUSV | 4,448 | 0 | 567,000 | -33,000 | $127.47 |
| 06/30/2015 | iSHARES TRUST | IUSV | 4,448 | 27 | 600,000 | 14,000 | $134.89 |
| 03/31/2015 | iSHARES TRUST | IUSV | 4,441 | 20 | 599,000 | 13,000 | $134.88 |
| 12/31/2014 | iSHARES TRUST | IUSV | 4,434 | 13 | 605,000 | 19,000 | $136.45 |
| 09/30/2014 | iSHARES TRUST | IUSV | 4,427 | 6 | 577,000 | -9,000 | $130.34 |
| 06/30/2014 | iSHARES TRUST | IUSV | 4,421 | 6 | 586,000 | 28,000 | $132.55 |
| 03/31/2014 | iSHARES TRUST | IUSV | 4,415 | 0 | 558,000 | 13,000 | $126.39 |
| 12/31/2013 | iSHARES TRUST | IUSV | 4,415 | 21 | 545,000 | 64,000 | $123.44 |
| 09/30/2013 | iSHARES TRUST | IUSV | 4,394 | 0 | 481,000 | 0 | $109.47 |
| 06/30/2013 | iSHARES TRUST | IUSV | 4,394 | 30 | 481,000 | 93,000 | $109.47 |
| 03/31/2013 | iSHARES TRUST | IUSV | 4,387 | 23 | 466,000 | 78,000 | $106.22 |
| 12/31/2012 | iSHARES TRUST | IUSV | 4,387 | 23 | 418,000 | 30,000 | $95.28 |
| 09/30/2012 | iSHARES TRUST | IUSV | 4,371 | 7 | 413,000 | 25,000 | $94.49 |
| 06/30/2012 | iSHARES TRUST | IUSV | 4,364 | 6 | 388,000 | 26,000 | $88.91 |
| 03/31/2012 | iSHARES TRUST | IUSV | 4,364 | 6 | 401,000 | 39,000 | $91.89 |
| 12/31/2011 | iSHARES TRUST | IUSV | 4,358 | 4,358 | 362,000 | 362,000 | $83.07 |
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