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CPWM, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,837 | -2,426 | 10,780,000 | -1,452,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,263 | 2,570 | 12,232,000 | -1,341,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,693 | -4,990 | 13,573,000 | -1,289,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 37,683 | 37,683 | 14,862,000 | 14,862,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -38,649 | 0 | -14,080,000 | |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 38,649 | 632 | 14,080,000 | 1,014,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 38,017 | 4,937 | 13,066,000 | 2,889,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 33,080 | 3,901 | 10,177,000 | 1,907,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,179 | 9,542 | 8,270,000 | 3,620,000 | $283.42 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,637 | -1,354 | 4,650,000 | -1,559,000 | $236.80 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,991 | 7,061 | 6,209,000 | 2,412,000 | $295.79 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,930 | 2,495 | 3,797,000 | 719,000 | $272.58 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,435 | 1,225 | 3,078,000 | 428,000 | $269.17 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,210 | 0 | 2,650,000 | 304,000 | $259.55 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,210 | 0 | 2,346,000 | -381,000 | $229.77 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,210 | 10,210 | 2,727,000 | 2,727,000 | $267.09 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,210 | -887 | 2,547,000 | -139,000 | $249.46 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,097 | 10,232 | 2,686,000 | 2,474,000 | $242.05 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 865 | -71 | 212,000 | -4,000 | $245.09 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 936 | 936 | 216,000 | 216,000 | $230.77 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -1,250 | 0 | -257 | |
| 12/31/2016 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,250 | 1,250 | 257 | 257 | $0.21 |
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