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CPWM, LLC
> AVUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | AMERICAN CENTY ETF TR | AVUS | 281,390 | -46,289 | 17,545,000 | -3,767,000 | $62.35 |
| 06/30/2022 | AMERICAN CENTY ETF TR | AVUS | 327,679 | 147,500 | 21,312,000 | 7,420,000 | $65.04 |
| 03/31/2022 | AMERICAN CENTY ETF TR | AVUS | 180,179 | 2,115 | 13,892,000 | 769,000 | $77.10 |
| 12/31/2021 | AMERICAN CENTY ETF TR | AVUS | 178,064 | 0 | 13,123,000 | 0 | $73.70 |
| 09/30/2021 | AMERICAN CENTY ETF TR | AVUS | 178,064 | 25,968 | 13,123,000 | 1,836,000 | $73.70 |
| 06/30/2021 | AMERICAN CENTY ETF TR | AVUS | 152,096 | 19,269 | 11,287,000 | 2,074,000 | $74.21 |
| 03/31/2021 | AMERICAN CENTY ETF TR | AVUS | 132,827 | 33,222 | 9,213,000 | 2,938,000 | $69.36 |
| 12/31/2020 | AMERICAN CENTY ETF TR | AVUS | 99,605 | 19,714 | 6,275,000 | 1,954,000 | $63.00 |
| 09/30/2020 | AMERICAN CENTY ETF TR | AVUS | 79,891 | 79,891 | 4,321,000 | 4,321,000 | $54.09 |
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