CPWM, LLC Historic Quarter Change: Foreign Everything Else, Added

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697457), 43 quarters: Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-12); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-13); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-12); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-13); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-14); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-12); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-13); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-13); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-11); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-12); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-13); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-02); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-06); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-08); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-12-21); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-12-21); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-02); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-14); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-14); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-06-19); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-06-19); Q3 2016 (2016-06-30 to 2016-09-30, filed 2017-06-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2017-06-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2017-06-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2017-06-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2017-06-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2017-06-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2017-06-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2017-06-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2017-06-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2017-06-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2017-06-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2017-06-09); Q3 2013 (2013-06-30 to 2013-09-30, filed 2017-06-09); Q2 2013 (2013-03-31 to 2013-06-30, filed 2017-06-09); Q1 2013 (2012-12-31 to 2013-03-31, filed 2017-06-09); Q4 2012 (2012-09-30 to 2012-12-31, filed 2017-06-09); Q3 2012 (2012-06-30 to 2012-09-30, filed 2017-06-09); Q2 2012 (2012-03-31 to 2012-06-30, filed 2017-06-09); Q1 2012 (2011-12-31 to 2012-03-31, filed 2017-06-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.