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CPWM, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,405 | -9,380 | 523,000 | -1,229,000 | $118.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 13,785 | 9,308 | 1,752,000 | 1,040,000 | $127.09 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,477 | -583 | 712,000 | -44,000 | $159.04 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 5,060 | 0 | 756,000 | 0 | $149.41 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 5,060 | -100 | 756,000 | -6,000 | $149.41 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 5,160 | 0 | 762,000 | 77,000 | $147.67 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 5,160 | -34 | 685,000 | 10,000 | $132.75 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 5,194 | 937 | 675,000 | 178,000 | $129.96 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 4,257 | 876 | 497,000 | 144,000 | $116.75 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,381 | 3,381 | 353,000 | 353,000 | $104.41 |
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