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CPWM, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | TIP | 36,898 | 17,973 | 3,871,000 | 1,715,000 | $104.91 |
| 06/30/2022 | iSHARES TRUST | TIP | 18,925 | -17,030 | 2,156,000 | -2,323,000 | $113.92 |
| 03/31/2022 | iSHARES TRUST | TIP | 35,955 | 539 | 4,479,000 | -43,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 35,416 | 0 | 4,522,000 | 0 | $127.68 |
| 09/30/2021 | iSHARES TRUST | TIP | 35,416 | -608 | 4,522,000 | -89,000 | $127.68 |
| 06/30/2021 | iSHARES TRUST | TIP | 36,024 | 461 | 4,611,000 | 148,000 | $128.00 |
| 03/31/2021 | iSHARES TRUST | TIP | 35,563 | 258 | 4,463,000 | -44,000 | $125.50 |
| 12/31/2020 | iSHARES TRUST | TIP | 35,305 | -472 | 4,507,000 | -19,000 | $127.66 |
| 09/30/2020 | iSHARES TRUST | TIP | 35,777 | -571 | 4,526,000 | 55,000 | $126.51 |
| 06/30/2020 | iSHARES TRUST | TIP | 36,348 | -13,096 | 4,471,000 | -1,359,000 | $123.01 |
| 03/31/2020 | iSHARES TRUST | TIP | 49,444 | -7,956 | 5,830,000 | -861,000 | $117.91 |
| 12/31/2019 | iSHARES TRUST | TIP | 57,400 | -1,797 | 6,691,000 | -193,000 | $116.57 |
| 09/30/2019 | iSHARES TRUST | TIP | 59,197 | -2,866 | 6,884,000 | -284,000 | $116.29 |
| 06/30/2019 | iSHARES TRUST | TIP | 62,063 | -5,835 | 7,168,000 | -509,000 | $115.50 |
| 03/31/2019 | iSHARES TRUST | TIP | 67,898 | -2,950 | 7,677,000 | -82,000 | $113.07 |
| 12/31/2018 | iSHARES TRUST | TIP | 70,848 | -1,837 | 7,759,000 | -281,000 | $109.52 |
| 09/30/2018 | iSHARES TRUST | TIP | 72,685 | 776 | 8,040,000 | -76,000 | $110.61 |
| 06/30/2018 | iSHARES TRUST | TIP | 72,923 | -611 | 8,231,000 | -82,000 | $112.87 |
| 03/31/2018 | iSHARES TRUST | TIP | 73,534 | -1,768 | 8,313,000 | -277,000 | $113.05 |
| 12/31/2017 | iSHARES TRUST | TIP | 75,302 | 810 | 8,590,000 | 129,000 | $114.07 |
| 09/30/2017 | iSHARES TRUST | TIP | 74,492 | 1,967 | 8,461,000 | 235,000 | $113.58 |
| 06/30/2017 | iSHARES TRUST | TIP | 72,525 | 252 | 8,226,000 | 8,217,714 | $113.42 |
| 03/31/2017 | iSHARES TRUST | TIP | 72,273 | -10,981 | 8,286 | -9,689,714 | $0.11 |
| 12/31/2016 | iSHARES TRUST | TIP | 74,157 | -9,097 | 8,392 | -9,689,608 | $0.11 |
| 09/30/2016 | iSHARES TRUST | TIP | 83,254 | -1,125 | 9,698,000 | -147,000 | $116.49 |
| 06/30/2016 | iSHARES TRUST | TIP | 84,379 | -1,770 | 9,845,000 | 396,000 | $116.68 |
| 03/31/2016 | iSHARES TRUST | TIP | 83,970 | -2,179 | 9,626,000 | 177,000 | $114.64 |
| 12/31/2015 | iSHARES TRUST | TIP | 86,149 | -918 | 9,449,000 | -307,000 | $109.68 |
| 06/30/2015 | iSHARES TRUST | TIP | 87,067 | 1,158 | 9,756,000 | -154,000 | $112.05 |
| 03/31/2015 | iSHARES TRUST | TIP | 88,276 | 2,367 | 10,027,000 | 117,000 | $113.59 |
| 12/31/2014 | iSHARES TRUST | TIP | 86,654 | 745 | 9,834,000 | -76,000 | $113.49 |
| 09/30/2014 | iSHARES TRUST | TIP | 86,356 | 447 | 9,678,000 | -232,000 | $112.07 |
| 06/30/2014 | iSHARES TRUST | TIP | 85,909 | -3,677 | 9,910,000 | -96,000 | $115.35 |
| 03/31/2014 | iSHARES TRUST | TIP | 89,586 | -2,436 | 10,006,000 | -107,000 | $111.69 |
| 12/31/2013 | iSHARES TRUST | TIP | 92,022 | -927 | 10,113,000 | -298,000 | $109.90 |
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