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CPWM, LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 118,235 | 8,510 | 11,218,000 | 59,000 | $94.88 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 109,725 | -32,329 | 11,159,000 | -4,787,000 | $101.70 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 142,054 | 129 | 15,946,000 | 1,278,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 141,925 | 141,925 | 14,668,000 | 14,668,000 | $103.35 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -142,073 | 0 | -14,362,000 | |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 142,073 | 5,090 | 14,362,000 | 1,827,000 | $101.09 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 136,983 | 1,564 | 12,535,000 | 1,576,000 | $91.51 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 135,419 | 12,108 | 10,959,000 | 1,245,000 | $80.93 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 123,311 | -4,155 | 9,714,000 | 696,000 | $78.78 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 127,466 | -66,186 | 9,018,000 | -9,129,000 | $70.75 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 193,652 | 34 | 18,147,000 | 967,000 | $93.71 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 193,618 | -5,201 | 17,180,000 | -193,000 | $88.73 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 198,819 | 2,891 | 17,373,000 | 590,000 | $87.38 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 195,928 | 12,596 | 16,783,000 | 2,485,000 | $85.66 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 183,332 | -7,630 | 14,298,000 | -2,333,000 | $77.99 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 190,962 | 190,962 | 16,631,000 | 16,631,000 | $87.09 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 184,379 | 0 | 15,313,000 | 104,000 | $83.05 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 184,379 | 184,379 | 15,209,000 | 15,209,000 | $82.49 |
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