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BANK OF THE WEST
> CMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | CMF | 170,595 | 124,808 | 9,572,085,000 | 9,569,602,000 | $56,110.00 |
| 09/30/2022 | iSHARES TRUST | CMF | 45,787 | -16,640 | 2,483,000 | -1,042,000 | $54.23 |
| 06/30/2022 | iSHARES TRUST | CMF | 62,427 | 970 | 3,525,000 | -51,000 | $56.47 |
| 03/31/2022 | iSHARES TRUST | CMF | 61,457 | -690 | 3,576,000 | -298,000 | $58.19 |
| 12/31/2021 | iSHARES TRUST | CMF | 62,147 | 9,955 | 3,874,000 | 634,000 | $62.34 |
| 09/30/2021 | iSHARES TRUST | CMF | 52,192 | -8,016 | 3,240,000 | -530,000 | $62.08 |
| 06/30/2021 | iSHARES TRUST | CMF | 60,208 | 15,890 | 3,770,000 | 1,017,000 | $62.62 |
| 03/31/2021 | iSHARES TRUST | CMF | 44,318 | 6,520 | 2,753,000 | 378,000 | $62.12 |
| 12/31/2020 | iSHARES TRUST | CMF | 37,798 | 3,495 | 2,375,000 | 235,000 | $62.83 |
| 09/30/2020 | iSHARES TRUST | CMF | 34,303 | 15,719 | 2,140,000 | 985,000 | $62.39 |
| 06/30/2020 | iSHARES TRUST | CMF | 18,584 | -954 | 1,155,000 | -27,000 | $62.15 |
| 03/31/2020 | iSHARES TRUST | CMF | 19,538 | 1,472 | 1,182,000 | 76,000 | $60.50 |
| 12/31/2019 | iSHARES TRUST | CMF | 18,066 | -2,776 | 1,106,000 | -171,000 | $61.22 |
| 09/30/2019 | iSHARES TRUST | CMF | 20,842 | 600 | 1,277,000 | 50,000 | $61.27 |
| 06/30/2019 | iSHARES TRUST | CMF | 20,242 | -7,333 | 1,227,000 | -416,000 | $60.62 |
| 03/31/2019 | iSHARES TRUST | CMF | 27,575 | -10,136 | 1,643,000 | -561,000 | $59.58 |
| 12/31/2018 | iSHARES TRUST | CMF | 37,711 | 21,223 | 2,204,000 | 1,248,000 | $58.44 |
| 09/30/2018 | iSHARES TRUST | CMF | 16,488 | -5,850 | 956,000 | -352,000 | $57.98 |
| 06/30/2018 | iSHARES TRUST | CMF | 22,338 | 22,338 | 1,308,000 | 1,308,000 | $58.55 |
| 12/31/2017 | iSHARES TRUST | CMF | 0 | -2,232 | 0 | -265,000 | |
| 09/30/2017 | iSHARES TRUST | CMF | 2,232 | -180 | 265,000 | -19,000 | $118.73 |
| 06/30/2017 | iSHARES TRUST | CMF | 2,412 | 2,412 | 284,000 | 284,000 | $117.74 |
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