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CPWM, LLC
> VNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 136,446 | 82,744 | 5,207,000 | 2,830,000 | $38.16 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 53,702 | -59,134 | 2,377,000 | -3,485,000 | $44.26 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 112,836 | 104,411 | 5,862,000 | 5,388,000 | $51.95 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 8,425 | 8,425 | 474,000 | 474,000 | $56.26 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 0 | -8,417 | 0 | -469,000 | |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 8,417 | 126 | 469,000 | 19,000 | $55.72 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 8,291 | 1,350 | 450,000 | 113,000 | $54.28 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 6,941 | -6,253 | 337,000 | -279,000 | $48.55 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 13,194 | -1,635 | 616,000 | -20,000 | $46.69 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 14,829 | 5,699 | 636,000 | 97,000 | $42.89 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 9,130 | 1,895 | 539,000 | 115,000 | $59.04 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 7,235 | 40 | 424,000 | -1,000 | $58.60 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 7,195 | 7,195 | 425,000 | 425,000 | $59.07 |
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