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CPWM, LLC
> VSGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD WORLD FUND | VSGX | 0 | -32,640 | 0 | -1,601,000 | |
| 06/30/2022 | VANGUARD WORLD FUND | VSGX | 32,640 | 0 | 1,601,000 | -266,000 | $49.05 |
| 03/31/2022 | VANGUARD WORLD FUND | VSGX | 32,640 | 0 | 1,867,000 | -148,000 | $57.20 |
| 12/31/2021 | VANGUARD WORLD FUND | VSGX | 32,640 | 32,640 | 2,015,000 | 2,015,000 | $61.73 |
| 06/30/2021 | VANGUARD WORLD FUND | VSGX | 0 | -32,640 | 0 | -2,003,000 | |
| 03/31/2021 | VANGUARD WORLD FUND | VSGX | 32,640 | 0 | 2,003,000 | 68,000 | $61.37 |
| 12/31/2020 | VANGUARD WORLD FUND | VSGX | 32,640 | 0 | 1,935,000 | 251,000 | $59.28 |
| 09/30/2020 | VANGUARD WORLD FUND | VSGX | 32,640 | 32,640 | 1,684,000 | 1,684,000 | $51.59 |
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