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Cliffwater LLC
> CVBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVB FINANCIAL CORP | CVBF | 412,247 | 0 | 5,474,640,000 | -1,401,640,000 | $13,280.00 |
| 03/31/2023 | CVB FINANCIAL CORP | CVBF | 412,247 | 0 | 6,876,280,000 | -3,739,080,000 | $16,680.00 |
| 12/31/2022 | CVB FINANCIAL CORP | CVBF | 412,247 | 0 | 10,615,360,000 | 10,604,922,000 | $25,750.00 |
| 09/30/2022 | CVB FINANCIAL CORP | CVBF | 412,247 | -9,988 | 10,438,000 | -38,000 | $25.32 |
| 06/30/2022 | CVB FINANCIAL CORP | CVBF | 422,235 | 201,356 | 10,476,000 | 5,349,000 | $24.81 |
| 03/31/2022 | CVB FINANCIAL CORP | CVBF | 220,879 | -70,293 | 5,127,000 | -1,107,000 | $23.21 |
| 12/31/2021 | CVB FINANCIAL CORP | CVBF | 291,172 | -201,368 | 6,234,000 | -3,799,000 | $21.41 |
| 09/30/2021 | CVB FINANCIAL CORP | CVBF | 492,540 | 0 | 10,033,000 | -108,000 | $20.37 |
| 06/30/2021 | CVB FINANCIAL CORP | CVBF | 492,540 | 201,368 | 10,141,000 | 4,463,000 | $20.59 |
| 12/31/2020 | CVB FINANCIAL CORP | CVBF | 291,172 | 0 | 5,678,000 | 836,000 | $19.50 |
| 09/30/2020 | CVB FINANCIAL CORP | CVBF | 291,172 | 0 | 4,842,000 | -615,000 | $16.63 |
| 06/30/2020 | CVB FINANCIAL CORP | CVBF | 291,172 | -12,876 | 5,457,000 | -639,000 | $18.74 |
| 03/31/2020 | CVB FINANCIAL CORP | CVBF | 304,048 | -526,296 | 6,096,000 | -11,823,000 | $20.05 |
| 12/31/2019 | CVB FINANCIAL CORP | CVBF | 830,344 | -694,557 | 17,919,000 | -13,906,000 | $21.58 |
| 09/30/2019 | CVB FINANCIAL CORP | CVBF | 1,524,901 | -3,882,979 | 31,825,000 | -81,903,000 | $20.87 |
| 06/30/2019 | CVB FINANCIAL CORP | CVBF | 5,407,880 | -2,580,506 | 113,728,000 | -54,428,000 | $21.03 |
| 03/31/2019 | CVB FINANCIAL CORP | CVBF | 7,988,386 | -50,000 | 168,156,000 | 5,539,000 | $21.05 |
| 12/31/2018 | CVB FINANCIAL CORP | CVBF | 8,038,386 | 2,895,796 | 162,616,549 | 47,833,549 | $20.23 |
| 09/30/2018 | CVB FINANCIAL CORP | CVBF | 5,142,590 | 5,142,590 | 114,783,000 | 114,783,000 | $22.32 |
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