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CPWM, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 69,482 | -25,784 | 2,535,000 | -1,433,000 | $36.48 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 95,266 | 5,636 | 3,968,000 | -167,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 89,630 | 8,553 | 4,135,000 | 80,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 81,077 | 81,077 | 4,055,000 | 4,055,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -81,800 | 0 | -4,258,000 | |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 81,800 | -452 | 4,258,000 | 136,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 82,252 | 6,946 | 4,122,000 | 866,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 75,306 | 3,019 | 3,256,000 | 393,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 72,287 | 36,466 | 2,863,000 | 1,661,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 35,821 | 8,265 | 1,202,000 | -23,000 | $33.56 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 27,556 | 3,656 | 1,225,000 | 263,000 | $44.45 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,900 | 3,276 | 962,000 | 85,000 | $40.25 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,624 | -2,196 | 877,000 | -93,000 | $42.52 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,820 | -988 | 970,000 | 63,000 | $42.51 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,808 | -9,780 | 907,000 | -470,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 33,588 | 28,269 | 1,377,000 | 1,153,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 33,588 | -3,091 | 1,417,000 | -306,000 | $42.19 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 36,679 | 28,708 | 1,723,000 | 1,357,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,971 | -304 | 366,000 | 5,000 | $45.92 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,275 | 807 | 361,000 | 56,000 | $43.63 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,468 | 301 | 305,000 | 304,715 | $40.84 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,167 | -28,879 | 285 | -1,355,715 | $0.04 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,517 | -28,529 | 269 | -1,355,731 | $0.04 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 36,046 | 12,845 | 1,356,000 | 539,000 | $37.62 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,201 | -1,386 | 817,000 | 13,000 | $35.21 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,889 | -2,698 | 757,000 | -47,000 | $34.58 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,587 | 15,747 | 804,000 | 443,000 | $32.70 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,840 | 8,840 | 361,000 | 361,000 | $40.84 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -4,724 | 0 | -203,000 | |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,724 | -9,540 | 203,000 | -367,000 | $42.97 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,566 | -6,698 | 337,000 | -233,000 | $44.54 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,795 | -469 | 576,000 | 6,000 | $41.75 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,264 | 14,264 | 570,000 | 570,000 | $39.96 |
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