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CPWM, LLC
> VT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 167,584 | -13,503 | 13,219,000 | -2,235,000 | $78.88 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 181,087 | -4,674 | 15,454,000 | -3,362,000 | $85.34 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 185,761 | 8,255 | 18,816,000 | 741,000 | $101.29 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 177,506 | 177,506 | 18,075,000 | 18,075,000 | $101.83 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -202,590 | 0 | -19,710,000 | |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 202,590 | 4,295 | 19,710,000 | 1,352,000 | $97.29 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 198,295 | 4,993 | 18,358,000 | 2,770,000 | $92.58 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 193,302 | 16,298 | 15,588,000 | 2,348,000 | $80.64 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 177,004 | -43,330 | 13,240,000 | -597,000 | $74.80 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 220,334 | -16,296 | 13,837,000 | -5,328,000 | $62.80 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 236,630 | 20,631 | 19,165,000 | 3,004,000 | $80.99 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 215,999 | 2,726 | 16,161,000 | 131,000 | $74.82 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 213,273 | 18,912 | 16,030,000 | 1,809,000 | $75.16 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 194,361 | 21,654 | 14,221,000 | 2,916,000 | $73.17 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 172,707 | -37,409 | 11,305,000 | -4,628,000 | $65.46 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 210,116 | 210,116 | 15,933,000 | 15,933,000 | $75.83 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 207,052 | 55,700 | 15,191,000 | 4,047,000 | $73.37 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 151,352 | 151,352 | 11,144,000 | 11,144,000 | $73.63 |
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