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CPWM, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 95,378 | 0 | 5,516,000 | -397,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 95,378 | -8,133 | 5,913,000 | -1,032,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 103,511 | -17,963 | 6,945,000 | -445,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 121,474 | 0 | 7,390,000 | 0 | $60.84 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 121,474 | -400 | 7,390,000 | -33,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 121,874 | 0 | 7,423,000 | 336,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 121,874 | 0 | 7,087,000 | 234,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 121,874 | -11,595 | 6,853,000 | -306,000 | $56.23 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 133,469 | 133,469 | 7,159,000 | 7,159,000 | $53.64 |
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