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CPWM, LLC
> VONG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 25,477 | 11,050 | 1,381,000 | 569,000 | $54.21 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 14,427 | -16,336 | 812,000 | -1,383,000 | $56.28 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 30,763 | 5,795 | 2,195,000 | 435,000 | $71.35 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 24,968 | 24,968 | 1,760,000 | 1,760,000 | $70.49 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 0 | -6,789 | 0 | -1,697,000 | |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 6,789 | 1,835 | 1,697,000 | 469,000 | $249.96 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 4,954 | 12 | 1,228,000 | 127,000 | $247.88 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 4,942 | -324 | 1,101,000 | 62,000 | $222.78 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 5,266 | 12 | 1,039,000 | 226,000 | $197.30 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 5,254 | 0 | 813,000 | -138,000 | $154.74 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VONG | 5,254 | 1,125 | 951,000 | 273,000 | $181.00 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VONG | 4,129 | 0 | 678,000 | 8,000 | $164.20 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VONG | 4,129 | 4,129 | 670,000 | 670,000 | $162.27 |
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