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CPWM, LLC
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 5,054 | -14,035 | 419,000 | -1,248,000 | $82.90 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 19,089 | 14,018 | 1,667,000 | 1,145,000 | $87.33 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 5,071 | 17 | 522,000 | 28,000 | $102.94 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 5,054 | 0 | 494,000 | 0 | $97.74 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 5,054 | 0 | 494,000 | -24,000 | $97.74 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 5,054 | 0 | 518,000 | 20,000 | $102.49 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 5,054 | -70 | 498,000 | 44,000 | $98.54 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 5,124 | 145 | 454,000 | 71,000 | $88.60 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 4,979 | 0 | 383,000 | 41,000 | $76.92 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 4,979 | 73 | 342,000 | 52,000 | $68.69 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 4,906 | 70 | 290,000 | -104,000 | $59.11 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 4,836 | 0 | 394,000 | 19,000 | $81.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 4,836 | 0 | 375,000 | 1,000 | $77.54 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 4,836 | 0 | 374,000 | 11,000 | $77.34 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 4,836 | 0 | 363,000 | 52,000 | $75.06 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 4,836 | 0 | 311,000 | -68,000 | $64.31 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 4,836 | 4,836 | 379,000 | 379,000 | $78.37 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 4,836 | 0 | 346,000 | -13,000 | $71.55 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 4,836 | 4,836 | 359,000 | 359,000 | $74.23 |
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