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CPWM, LLC
> WPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 38,508 | 18,983 | 956,000 | 386,000 | $24.83 |
| 06/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 19,525 | -55,601 | 570,000 | -2,089,000 | $29.19 |
| 03/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 75,126 | -132,678 | 2,659,000 | -5,038,000 | $35.39 |
| 12/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 207,804 | 0 | 7,697,000 | 0 | $37.04 |
| 09/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 207,804 | -789 | 7,697,000 | -286,000 | $37.04 |
| 06/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 208,593 | 2,856 | 7,983,000 | 532,000 | $38.27 |
| 03/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 205,737 | -8,074 | 7,451,000 | -174,000 | $36.22 |
| 12/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 213,811 | 170 | 7,625,000 | 904,000 | $35.66 |
| 09/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 213,641 | 1,699 | 6,721,000 | 314,000 | $31.46 |
| 06/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 211,942 | -7,092 | 6,407,000 | 311,000 | $30.23 |
| 03/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 219,034 | -12,930 | 6,096,000 | -2,893,000 | $27.83 |
| 12/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 231,964 | 6,733 | 8,989,000 | 317,000 | $38.75 |
| 09/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 225,231 | -986 | 8,672,000 | 71,000 | $38.50 |
| 06/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 226,217 | 939 | 8,601,000 | -151,000 | $38.02 |
| 03/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 225,278 | -2,040 | 8,752,000 | 914,000 | $38.85 |
| 12/31/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 227,318 | 8,116 | 7,838,000 | -268,000 | $34.48 |
| 09/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 219,202 | -26,642 | 8,106,000 | -1,239,000 | $36.98 |
| 06/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 220,177 | 2,753 | 8,369,000 | -106,000 | $38.01 |
| 03/31/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 217,424 | -30,723 | 8,475,000 | -1,327,000 | $38.98 |
| 12/31/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 248,147 | 7,227 | 9,802,000 | 625,000 | $39.50 |
| 09/30/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 240,920 | -12,137 | 9,177,000 | -191,000 | $38.09 |
| 06/30/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 253,057 | -17,635 | 9,368,000 | 9,358,385 | $37.02 |
| 03/31/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 270,692 | -6,794 | 9,615 | -10,513,385 | $0.04 |
| 12/31/2016 | ISHARES WORLD EX-US REAL ESTATE | WPS | 271,628 | -5,858 | 9,129 | -10,513,871 | $0.03 |
| 09/30/2016 | ISHARES WORLD EX-US REAL ESTATE | WPS | 277,486 | -4,882 | 10,523,000 | 144,000 | $37.92 |
| 06/30/2016 | ISHARES WORLD EX-US REAL ESTATE | WPS | 282,368 | -474 | 10,379,000 | 443,000 | $36.76 |
| 03/31/2016 | ISHARES WORLD EX-US REAL ESTATE | WPS | 277,754 | -5,088 | 10,155,000 | 219,000 | $36.56 |
| 12/31/2015 | ISHARES WORLD EX-US REAL ESTATE | WPS | 282,842 | 6,349 | 9,936,000 | -347,000 | $35.13 |
| 06/30/2015 | ISHARES WORLD EX-US REAL ESTATE | WPS | 276,493 | 10,065 | 10,283,000 | -118,000 | $37.19 |
| 03/31/2015 | ISHARES WORLD EX-US REAL ESTATE | WPS | 273,283 | 6,855 | 10,428,000 | 27,000 | $38.16 |
| 12/31/2014 | ISHARES WORLD EX-US REAL ESTATE | WPS | 270,741 | 4,313 | 9,809,000 | -592,000 | $36.23 |
| 09/30/2014 | ISHARES WORLD EX-US REAL ESTATE | WPS | 267,762 | 1,334 | 9,797,000 | -604,000 | $36.59 |
| 06/30/2014 | ISHARES WORLD EX-US REAL ESTATE | WPS | 266,428 | -2,856 | 10,401,000 | 594,000 | $39.04 |
| 03/31/2014 | ISHARES WORLD EX-US REAL ESTATE | WPS | 269,284 | 10,515 | 9,807,000 | 134,000 | $36.42 |
| 12/31/2013 | ISHARES WORLD EX-US REAL ESTATE | WPS | 258,769 | 30,997 | 9,673,000 | 1,653,000 | $37.38 |
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