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CPWM, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IVE | 1,876 | 1,876 | 241,000 | 241,000 | $128.46 |
| 06/30/2022 | iSHARES TRUST | IVE | 0 | -1,876 | 0 | -292,000 | |
| 03/31/2022 | iSHARES TRUST | IVE | 1,876 | 1,876 | 292,000 | 292,000 | $155.65 |
| 03/31/2017 | iSHARES TRUST | IVE | 0 | -2,470 | 0 | -235,000 | |
| 12/31/2016 | iSHARES TRUST | IVE | 0 | -2,470 | 0 | -235,000 | |
| 09/30/2016 | iSHARES TRUST | IVE | 2,470 | -409 | 235,000 | -32,000 | $95.14 |
| 06/30/2016 | iSHARES TRUST | IVE | 2,879 | -747 | 267,000 | -54,000 | $92.74 |
| 03/31/2016 | iSHARES TRUST | IVE | 2,879 | -747 | 259,000 | -62,000 | $89.96 |
| 12/31/2015 | iSHARES TRUST | IVE | 3,626 | 0 | 321,000 | -13,000 | $88.53 |
| 06/30/2015 | iSHARES TRUST | IVE | 3,626 | 3,626 | 334,000 | 334,000 | $92.11 |
| 03/31/2015 | iSHARES TRUST | IVE | 3,613 | 3,613 | 334,000 | 334,000 | $92.44 |
| 12/31/2014 | iSHARES TRUST | IVE | 3,261 | 3,261 | 306,000 | 306,000 | $93.84 |
| 09/30/2014 | iSHARES TRUST | IVE | 2,222 | 2,222 | 200,000 | 200,000 | $90.01 |
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