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CPWM, LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iShares, Inc. | IEMG | 76,858 | 32,961 | 3,303,000 | 1,149,000 | $42.98 |
| 06/30/2022 | iShares, Inc. | IEMG | 43,897 | -25,317 | 2,154,000 | -1,691,000 | $49.07 |
| 03/31/2022 | iShares, Inc. | IEMG | 69,214 | 7,145 | 3,845,000 | 12,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 62,069 | 0 | 3,833,000 | 0 | $61.75 |
| 09/30/2021 | iShares, Inc. | IEMG | 62,069 | -3,804 | 3,833,000 | -580,000 | $61.75 |
| 06/30/2021 | iShares, Inc. | IEMG | 65,873 | 2,144 | 4,413,000 | 311,000 | $66.99 |
| 03/31/2021 | iShares, Inc. | IEMG | 63,729 | 10,704 | 4,102,000 | 812,000 | $64.37 |
| 12/31/2020 | iShares, Inc. | IEMG | 53,025 | 15,185 | 3,290,000 | 1,292,000 | $62.05 |
| 09/30/2020 | iShares, Inc. | IEMG | 37,840 | 163 | 1,998,000 | 205,000 | $52.80 |
| 06/30/2020 | iShares, Inc. | IEMG | 37,677 | -320 | 1,793,000 | 255,000 | $47.59 |
| 03/31/2020 | iShares, Inc. | IEMG | 37,997 | 12,852 | 1,538,000 | 186,000 | $40.48 |
| 12/31/2019 | iShares, Inc. | IEMG | 25,145 | 1,178 | 1,352,000 | 177,000 | $53.77 |
| 09/30/2019 | iShares, Inc. | IEMG | 23,967 | 0 | 1,175,000 | -58,000 | $49.03 |
| 06/30/2019 | iShares, Inc. | IEMG | 23,967 | 65 | 1,233,000 | -3,000 | $51.45 |
| 03/31/2019 | iShares, Inc. | IEMG | 23,902 | -546 | 1,236,000 | 83,000 | $51.71 |
| 12/31/2018 | iShares, Inc. | IEMG | 24,448 | -5,471 | 1,153,000 | -396,000 | $47.16 |
| 09/30/2018 | iShares, Inc. | IEMG | 29,919 | 2,394 | 1,549,000 | 104,000 | $51.77 |
| 06/30/2018 | iShares, Inc. | IEMG | 29,791 | 202 | 1,564,000 | -164,000 | $52.50 |
| 03/31/2018 | iShares, Inc. | IEMG | 29,589 | -557 | 1,728,000 | 13,000 | $58.40 |
| 12/31/2017 | iShares, Inc. | IEMG | 30,146 | 2,690 | 1,715,000 | 232,000 | $56.89 |
| 09/30/2017 | iShares, Inc. | IEMG | 27,456 | 0 | 1,483,000 | 109,000 | $54.01 |
| 06/30/2017 | iShares, Inc. | IEMG | 27,456 | 165 | 1,374,000 | 1,372,696 | $50.04 |
| 03/31/2017 | iShares, Inc. | IEMG | 27,291 | 509 | 1,304 | -1,220,696 | $0.05 |
| 12/31/2016 | iShares, Inc. | IEMG | 26,388 | -394 | 1,120 | -1,220,880 | $0.04 |
| 09/30/2016 | iShares, Inc. | IEMG | 26,782 | -492 | 1,222,000 | 81,000 | $45.63 |
| 06/30/2016 | iShares, Inc. | IEMG | 27,274 | 3,460 | 1,141,000 | 203,000 | $41.83 |
| 03/31/2016 | iShares, Inc. | IEMG | 27,024 | 3,210 | 1,125,000 | 187,000 | $41.63 |
| 12/31/2015 | iShares, Inc. | IEMG | 23,814 | 60 | 938,000 | -203,000 | $39.39 |
| 06/30/2015 | iShares, Inc. | IEMG | 23,754 | 124 | 1,141,000 | -81,000 | $48.03 |
| 03/31/2015 | iShares, Inc. | IEMG | 23,754 | 124 | 1,148,000 | -74,000 | $48.33 |
| 12/31/2014 | iShares, Inc. | IEMG | 23,754 | 124 | 1,117,000 | -105,000 | $47.02 |
| 09/30/2014 | iShares, Inc. | IEMG | 23,470 | -160 | 1,174,000 | -48,000 | $50.02 |
| 06/30/2014 | iShares, Inc. | IEMG | 23,630 | 337 | 1,222,000 | 79,000 | $51.71 |
| 03/31/2014 | iShares, Inc. | IEMG | 23,293 | 0 | 1,143,000 | -17,000 | $49.07 |
| 12/31/2013 | iShares, Inc. | IEMG | 23,293 | 23,293 | 1,160,000 | 1,160,000 | $49.80 |
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