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CPWM, LLC
> BSCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 0 | -19,431 | 0 | -412,000 | |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 19,431 | 19,431 | 412,000 | 412,000 | $21.20 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 0 | -21,247 | 0 | -457,000 | |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 21,247 | 0 | 457,000 | 0 | $21.51 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 21,247 | 20 | 457,000 | -1,000 | $21.51 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 21,227 | -86 | 458,000 | -3,000 | $21.58 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 21,313 | 21,313 | 461,000 | 461,000 | $21.63 |
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